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
2076
$13K ﹤0.01%
900
+800
2077
$13K ﹤0.01%
1,168
+759
2078
$13K ﹤0.01%
200
+107
2079
$13K ﹤0.01%
1,146
+840
2080
$13K ﹤0.01%
2,133
+819
2081
$13K ﹤0.01%
+1,700
2082
$13K ﹤0.01%
925
-7,693
2083
$13K ﹤0.01%
525
-13,276
2084
$13K ﹤0.01%
113
+63
2085
$13K ﹤0.01%
247
-327
2086
$13K ﹤0.01%
260
-589
2087
$13K ﹤0.01%
803
+153
2088
$13K ﹤0.01%
570
-669
2089
$13K ﹤0.01%
971
+950
2090
$13K ﹤0.01%
1,290
+646
2091
$13K ﹤0.01%
1,737
-11,897
2092
$13K ﹤0.01%
800
-786
2093
$13K ﹤0.01%
397
-1,074
2094
$13K ﹤0.01%
+299
2095
$13K ﹤0.01%
301
-812
2096
$13K ﹤0.01%
930
-9,105
2097
$13K ﹤0.01%
176
+76
2098
$13K ﹤0.01%
+4,343
2099
$13K ﹤0.01%
+200
2100
$13K ﹤0.01%
169
-689
82 83
84
85 86