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 1.7%
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
226
$290K 0.03%
23,569
+18,985
227
$287K 0.03%
7,233
+6,106
228
$276K 0.03%
1,692
+1,691
229
$276K 0.03%
15,770
+13,347
230
$272K 0.03%
+4,322
231
$272K 0.03%
3,295
+2,996
232
$271K 0.03%
4,265
+4,183
233
$270K 0.03%
+4,873
234
$270K 0.03%
47,836
+44,628
235
$269K 0.03%
11,653
+10,595
236
$267K 0.03%
14,145
+10,203
237
$264K 0.03%
+630
238
$263K 0.03%
25,100
+13,178
239
$261K 0.03%
+2,938
240
$261K 0.03%
+106,853
241
$258K 0.03%
+2,849
242
$257K 0.02%
4,820
+4,754
243
$256K 0.02%
1,738
+129
244
$256K 0.02%
12,496
+11,501
245
$256K 0.02%
16,456
+16,136
246
$255K 0.02%
5,829
-32,223
247
$255K 0.02%
4,094
+3,634
248
$252K 0.02%
11,735
+11,335
249
$251K 0.02%
9,893
+6,671
250
$251K 0.02%
39,421
+24,294
8 9
10
11 12