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
2201
$12K ﹤0.01%
1,400
-41,861
2202
$12K ﹤0.01%
+581
2203
$12K ﹤0.01%
245
+207
2204
$12K ﹤0.01%
417
-522
2205
$11K ﹤0.01%
1,417
-3,679
2206
$11K ﹤0.01%
904
-5,026
2207
$11K ﹤0.01%
672
+358
2208
$11K ﹤0.01%
1,126
-11,657
2209
$11K ﹤0.01%
783
-7,383
2210
$11K ﹤0.01%
252
-8,002
2211
$11K ﹤0.01%
4,528
-9,742
2212
$11K ﹤0.01%
470
-1,159
2213
$11K ﹤0.01%
+4,692
2214
$11K ﹤0.01%
257
-523
2215
$11K ﹤0.01%
211
-120,588
2216
$11K ﹤0.01%
141
-1,013
2217
$11K ﹤0.01%
301
-63
2218
$11K ﹤0.01%
+364
2219
$11K ﹤0.01%
166
-1,534
2220
$11K ﹤0.01%
200
-600
2221
$11K ﹤0.01%
+500
2222
$11K ﹤0.01%
552
-1,285
2223
$11K ﹤0.01%
1,332
+531
2224
$11K ﹤0.01%
+380
2225
$11K ﹤0.01%
124
-2,250
87 88
89
90 91