TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$18M
3
+$15.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M

Top Sells

1
+$33.2M
2
+$19.9M
3
+$18.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$13.4M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$20K ﹤0.01%
600
-2,916
1727
$20K ﹤0.01%
+444
1728
$20K ﹤0.01%
+478
1729
– –
0
1730
$20K ﹤0.01%
1,460
+743
1731
$20K ﹤0.01%
4,451
+674
1732
$20K ﹤0.01%
2,091
-3,708
1733
$20K ﹤0.01%
486
-79
1734
$20K ﹤0.01%
1,582
-2,053
1735
$20K ﹤0.01%
+1,466
1736
$20K ﹤0.01%
+7,306
1737
$20K ﹤0.01%
4,171
+3,033
1738
$20K ﹤0.01%
926
+810
1739
$20K ﹤0.01%
+367
1740
$20K ﹤0.01%
5,216
+5,116
1741
$20K ﹤0.01%
+2,240
1742
$20K ﹤0.01%
1,199
+878
1743
$20K ﹤0.01%
400
+266
1744
$20K ﹤0.01%
1,902
-13,948
1745
$20K ﹤0.01%
5,867
+767
1746
$20K ﹤0.01%
+6
1747
$20K ﹤0.01%
3,851
+3,252
1748
$20K ﹤0.01%
+1,367
1749
$20K ﹤0.01%
925
-146
1750
$20K ﹤0.01%
+1,992
68 69
70
71 72