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
2126
$13K ﹤0.01%
282
+26
2127
$13K ﹤0.01%
+3,544
2128
$13K ﹤0.01%
1,528
-851
2129
$13K ﹤0.01%
621
-7,241
2130
$13K ﹤0.01%
359
+127
2131
$13K ﹤0.01%
1,985
-1,513
2132
$12K ﹤0.01%
+21
2133
$12K ﹤0.01%
+666
2134
$12K ﹤0.01%
573
+118
2135
$12K ﹤0.01%
565
-3,272
2136
$12K ﹤0.01%
+617
2137
$12K ﹤0.01%
907
+275
2138
$12K ﹤0.01%
981
+875
2139
$12K ﹤0.01%
740
-418
2140
$12K ﹤0.01%
187
-2,068
2141
$12K ﹤0.01%
3,648
+3,334
2142
$12K ﹤0.01%
800
+500
2143
$12K ﹤0.01%
275
+40
2144
$12K ﹤0.01%
600
2145
$12K ﹤0.01%
313
-487
2146
$12K ﹤0.01%
+500
2147
$12K ﹤0.01%
12,948
-26,994
2148
$12K ﹤0.01%
732
+528
2149
$12K ﹤0.01%
185
+85
2150
$12K ﹤0.01%
+232
84 85
86
87 88