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
2176
$12K ﹤0.01%
300
-6,643
2177
$12K ﹤0.01%
+1,001
2178
$12K ﹤0.01%
87
+82
2179
– –
0
2180
$12K ﹤0.01%
39
-89
2181
$12K ﹤0.01%
406
-69
2182
$12K ﹤0.01%
1,378
+1,070
2183
$12K ﹤0.01%
302
-2,066
2184
$12K ﹤0.01%
648
+539
2185
$12K ﹤0.01%
505
+496
2186
$12K ﹤0.01%
1,390
+1,332
2187
$12K ﹤0.01%
5,608
-539
2188
$12K ﹤0.01%
+910
2189
$12K ﹤0.01%
115
-423
2190
$12K ﹤0.01%
+1,467
2191
$12K ﹤0.01%
27
+7
2192
$12K ﹤0.01%
1,600
+901
2193
$12K ﹤0.01%
2,125
+1,175
2194
$12K ﹤0.01%
+347
2195
$12K ﹤0.01%
+200
2196
$12K ﹤0.01%
1,003
-1,562
2197
$12K ﹤0.01%
113
+13
2198
$12K ﹤0.01%
4,356
-3,287
2199
$12K ﹤0.01%
+400
2200
$12K ﹤0.01%
597
+575
86 87
88
89 90