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
2376
$9K ﹤0.01%
865
-328
2377
$9K ﹤0.01%
+289
2378
$9K ﹤0.01%
+21
2379
$9K ﹤0.01%
53
+16
2380
$9K ﹤0.01%
+219
2381
$9K ﹤0.01%
+105
2382
$9K ﹤0.01%
+100
2383
$9K ﹤0.01%
510
-3,402
2384
$9K ﹤0.01%
+122
2385
$9K ﹤0.01%
410
-351
2386
$9K ﹤0.01%
496
-2,457
2387
$9K ﹤0.01%
200
-530
2388
$9K ﹤0.01%
+300
2389
$9K ﹤0.01%
657
+501
2390
$9K ﹤0.01%
329
-2,339
2391
$9K ﹤0.01%
446
-64
2392
$9K ﹤0.01%
+547
2393
$9K ﹤0.01%
3,689
+3,434
2394
$9K ﹤0.01%
149
-1,785
2395
$9K ﹤0.01%
+210
2396
$9K ﹤0.01%
121
-1,764
2397
$9K ﹤0.01%
+300
2398
$9K ﹤0.01%
+400
2399
$9K ﹤0.01%
+300
2400
$9K ﹤0.01%
305
+180
94 95
96
97 98