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
2426
$9K ﹤0.01%
89
-1,190
2427
$9K ﹤0.01%
1,600
-1,900
2428
$9K ﹤0.01%
729
+581
2429
$9K ﹤0.01%
+200
2430
$9K ﹤0.01%
+77
2431
$9K ﹤0.01%
+296
2432
$9K ﹤0.01%
+100
2433
$9K ﹤0.01%
+152
2434
$9K ﹤0.01%
+330
2435
$9K ﹤0.01%
651
-3,559
2436
$9K ﹤0.01%
803
+756
2437
$9K ﹤0.01%
+1,660
2438
$9K ﹤0.01%
+200
2439
$9K ﹤0.01%
178
+78
2440
$9K ﹤0.01%
+625
2441
$8K ﹤0.01%
+600
2442
$8K ﹤0.01%
1,312
+316
2443
$8K ﹤0.01%
296
+201
2444
$8K ﹤0.01%
400
+375
2445
$8K ﹤0.01%
+100
2446
$8K ﹤0.01%
+100
2447
$8K ﹤0.01%
+800
2448
$8K ﹤0.01%
144
+131
2449
$8K ﹤0.01%
332
-42
2450
$8K ﹤0.01%
+300
96 97
98
99 100