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
2226
$11K ﹤0.01%
298
-379
2227
$11K ﹤0.01%
571
+502
2228
$11K ﹤0.01%
130
+128
2229
$11K ﹤0.01%
+168
2230
$11K ﹤0.01%
700
-3,768
2231
$11K ﹤0.01%
+400
2232
$11K ﹤0.01%
664
-572
2233
$11K ﹤0.01%
158
+10
2234
$11K ﹤0.01%
793
+671
2235
$11K ﹤0.01%
218
-101
2236
$11K ﹤0.01%
656
+143
2237
$11K ﹤0.01%
100
+94
2238
$11K ﹤0.01%
377
-1,536
2239
$11K ﹤0.01%
800
-2,600
2240
$11K ﹤0.01%
458
+401
2241
$11K ﹤0.01%
636
+634
2242
$11K ﹤0.01%
200
-2,760
2243
$11K ﹤0.01%
6,785
+6,752
2244
$11K ﹤0.01%
234
-2,089
2245
$11K ﹤0.01%
326
-7,532
2246
$11K ﹤0.01%
874
+165
2247
$11K ﹤0.01%
+255
2248
$11K ﹤0.01%
+100
2249
$11K ﹤0.01%
133
+17
2250
$11K ﹤0.01%
105
-71
88 89
90
91 92