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
2326
$10K ﹤0.01%
+89
2327
$10K ﹤0.01%
252
-1,298
2328
$10K ﹤0.01%
11
+10
2329
$10K ﹤0.01%
5,707
-3,605
2330
$10K ﹤0.01%
+300
2331
$10K ﹤0.01%
+737
2332
$10K ﹤0.01%
470
-607
2333
$10K ﹤0.01%
+301
2334
$10K ﹤0.01%
819
+677
2335
$10K ﹤0.01%
876
+10
2336
$10K ﹤0.01%
851
-2,705
2337
$10K ﹤0.01%
293
-274
2338
$10K ﹤0.01%
3,059
-9,249
2339
$10K ﹤0.01%
1,934
+1,834
2340
$10K ﹤0.01%
209
-873
2341
$10K ﹤0.01%
505
-10,063
2342
$10K ﹤0.01%
+141
2343
$10K ﹤0.01%
159
+114
2344
$10K ﹤0.01%
11,192
-1,991
2345
$10K ﹤0.01%
+200
2346
$10K ﹤0.01%
541
-1,741
2347
$10K ﹤0.01%
178
-691
2348
$10K ﹤0.01%
+378
2349
$10K ﹤0.01%
6,831
+6,666
2350
$10K ﹤0.01%
+190
92 93
94
95 96