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
1751
$20K ﹤0.01%
4,937
+1,176
1752
$20K ﹤0.01%
8,461
+6,721
1753
$20K ﹤0.01%
304
-45
1754
$19K ﹤0.01%
+162
1755
$19K ﹤0.01%
249
-653
1756
$19K ﹤0.01%
3,344
-11,602
1757
$19K ﹤0.01%
2,808
+1,820
1758
$19K ﹤0.01%
1,602
+1,346
1759
$19K ﹤0.01%
467
+400
1760
$19K ﹤0.01%
746
-21
1761
– –
0
1762
$19K ﹤0.01%
9,970
+5,031
1763
$19K ﹤0.01%
3,450
+2,528
1764
$19K ﹤0.01%
3,740
-21,810
1765
$19K ﹤0.01%
+360
1766
$19K ﹤0.01%
1,497
+1,229
1767
$19K ﹤0.01%
400
-2,316
1768
$19K ﹤0.01%
2,789
+1,384
1769
$19K ﹤0.01%
1,543
-789
1770
$19K ﹤0.01%
+979
1771
$19K ﹤0.01%
+1,119
1772
$19K ﹤0.01%
2,100
+507
1773
$19K ﹤0.01%
+440
1774
$19K ﹤0.01%
3,848
+3,162
1775
$19K ﹤0.01%
+1,584
69 70
71
72 73