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
2451
$8K ﹤0.01%
816
+495
2452
$8K ﹤0.01%
1,305
+1,085
2453
$8K ﹤0.01%
104
-2,213
2454
$8K ﹤0.01%
+800
2455
$8K ﹤0.01%
+100
2456
$8K ﹤0.01%
1,377
-677
2457
$8K ﹤0.01%
+353
2458
$8K ﹤0.01%
453
+69
2459
$8K ﹤0.01%
257
-771
2460
$8K ﹤0.01%
11,580
-3,465
2461
$8K ﹤0.01%
300
-196
2462
$8K ﹤0.01%
313
+86
2463
$8K ﹤0.01%
332
+37
2464
$8K ﹤0.01%
407
-17
2465
$8K ﹤0.01%
266
-4,334
2466
$8K ﹤0.01%
+464
2467
$8K ﹤0.01%
522
+22
2468
$8K ﹤0.01%
+805
2469
$8K ﹤0.01%
502
-1,270
2470
$8K ﹤0.01%
544
-1,000
2471
$8K ﹤0.01%
353
+314
2472
$8K ﹤0.01%
+226
2473
$8K ﹤0.01%
400
-854
2474
$8K ﹤0.01%
+857
2475
$8K ﹤0.01%
+200
97 98
99
100 101