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
2101
$13K ﹤0.01%
136
-764
2102
$13K ﹤0.01%
863
-3,037
2103
$13K ﹤0.01%
380
+270
2104
$13K ﹤0.01%
196
+149
2105
$13K ﹤0.01%
902
+424
2106
$13K ﹤0.01%
2,343
+1,643
2107
$13K ﹤0.01%
1,148
-437
2108
$13K ﹤0.01%
391
+363
2109
$13K ﹤0.01%
+1,228
2110
$13K ﹤0.01%
231
-584
2111
$13K ﹤0.01%
475
-19
2112
$13K ﹤0.01%
367
-9,975
2113
$13K ﹤0.01%
+173
2114
$13K ﹤0.01%
318
-96
2115
$13K ﹤0.01%
621
+26
2116
$13K ﹤0.01%
1,513
-1,909
2117
$13K ﹤0.01%
7
+6
2118
$13K ﹤0.01%
+2,697
2119
$13K ﹤0.01%
776
+52
2120
$13K ﹤0.01%
+410
2121
$13K ﹤0.01%
+904
2122
$13K ﹤0.01%
+529
2123
$13K ﹤0.01%
860
-9,391
2124
$13K ﹤0.01%
5,000
-2,396
2125
$13K ﹤0.01%
1,334
+745
83 84
85
86 87