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
2401
$9K ﹤0.01%
1,584
+1,484
2402
$9K ﹤0.01%
558
-96
2403
$9K ﹤0.01%
500
-12,609
2404
$9K ﹤0.01%
+1,200
2405
$9K ﹤0.01%
+209
2406
$9K ﹤0.01%
333
+265
2407
$9K ﹤0.01%
+159
2408
$9K ﹤0.01%
478
+28
2409
$9K ﹤0.01%
+25
2410
$9K ﹤0.01%
+70
2411
$9K ﹤0.01%
+1,200
2412
$9K ﹤0.01%
100
-87
2413
$9K ﹤0.01%
+602
2414
$9K ﹤0.01%
101
-3,221
2415
$9K ﹤0.01%
366
+6
2416
$9K ﹤0.01%
167
-3,442
2417
$9K ﹤0.01%
374
-127
2418
$9K ﹤0.01%
+16
2419
$9K ﹤0.01%
2,216
+1,940
2420
$9K ﹤0.01%
+474
2421
$9K ﹤0.01%
+699
2422
$9K ﹤0.01%
+700
2423
$9K ﹤0.01%
426
-1,270
2424
$9K ﹤0.01%
652
+414
2425
$9K ﹤0.01%
351
-3,381
95 96
97
98 99