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
2276
$11K ﹤0.01%
3,379
+2,377
2277
$11K ﹤0.01%
1,500
-11,710
2278
$11K ﹤0.01%
1,105
-657
2279
$11K ﹤0.01%
545
-24
2280
$11K ﹤0.01%
1,418
+518
2281
$11K ﹤0.01%
1,035
+829
2282
$11K ﹤0.01%
226
-1,574
2283
$11K ﹤0.01%
599
+100
2284
$11K ﹤0.01%
1,459
-226
2285
$11K ﹤0.01%
748
-3,514
2286
$10K ﹤0.01%
535
-412
2287
$10K ﹤0.01%
1,597
-262
2288
$10K ﹤0.01%
871
+663
2289
$10K ﹤0.01%
446
+413
2290
$10K ﹤0.01%
34
-70
2291
$10K ﹤0.01%
+300
2292
$10K ﹤0.01%
300
+295
2293
$10K ﹤0.01%
121
+33
2294
$10K ﹤0.01%
+255
2295
$10K ﹤0.01%
200
+193
2296
$10K ﹤0.01%
+747
2297
$10K ﹤0.01%
4,063
-188,065
2298
$10K ﹤0.01%
8,102
+8,002
2299
$10K ﹤0.01%
652
-41
2300
$10K ﹤0.01%
+6,116
90 91
92
93 94