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
276
$210K 0.02%
754
+600
277
$210K 0.02%
4,854
+3,860
278
$209K 0.02%
10,293
+3,816
279
$209K 0.02%
+8,864
280
$208K 0.02%
1,921
+1,121
281
$207K 0.02%
5,155
+4,710
282
$206K 0.02%
14,456
+13,956
283
$206K 0.02%
+19,635
284
$206K 0.02%
12,547
+12,469
285
$204K 0.02%
+5,222
286
$203K 0.02%
+3,516
287
$202K 0.02%
49,080
+48,712
288
$202K 0.02%
12,804
-73,132
289
$199K 0.02%
3,974
+3,012
290
$199K 0.02%
7,677
+5,677
291
$199K 0.02%
+5,900
292
$199K 0.02%
+3,907
293
$199K 0.02%
9,660
-650
294
$198K 0.02%
+16,587
295
$198K 0.02%
12,045
+5,995
296
$198K 0.02%
3,760
+2,360
297
$194K 0.02%
8
+7
298
$192K 0.02%
+756
299
$190K 0.02%
4,865
+4,025
300
$190K 0.02%
+5,319
10 11
12
13 14