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
2351
$10K ﹤0.01%
2,396
+2,296
2352
$10K ﹤0.01%
1,284
-941
2353
$10K ﹤0.01%
286
+184
2354
$10K ﹤0.01%
1,529
-4,983
2355
$10K ﹤0.01%
800
-28
2356
$10K ﹤0.01%
+4,086
2357
$10K ﹤0.01%
371
-25
2358
$10K ﹤0.01%
1,027
+498
2359
$10K ﹤0.01%
200
+100
2360
$10K ﹤0.01%
28,004
-191,738
2361
$10K ﹤0.01%
690
-3,712
2362
$10K ﹤0.01%
3,281
+3,181
2363
$10K ﹤0.01%
+800
2364
$9K ﹤0.01%
396
-5,042
2365
$9K ﹤0.01%
531
+341
2366
$9K ﹤0.01%
+376
2367
$9K ﹤0.01%
922
+148
2368
$9K ﹤0.01%
1,220
-2,852
2369
$9K ﹤0.01%
655
+351
2370
$9K ﹤0.01%
+18
2371
$9K ﹤0.01%
727
+211
2372
$9K ﹤0.01%
1,446
+746
2373
$9K ﹤0.01%
103
-915
2374
$9K ﹤0.01%
499
+116
2375
$9K ﹤0.01%
573
+124
93 94
95
96 97