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
301
$188K 0.02%
397
+396
302
$188K 0.02%
+1,200
303
$187K 0.02%
4,941
+4,263
304
$185K 0.02%
49,893
+12,214
305
$184K 0.02%
+3,849
306
$184K 0.02%
7,022
+4,575
307
$184K 0.02%
6,267
-7,741
308
$183K 0.02%
60,753
+57,334
309
$183K 0.02%
+8,068
310
$182K 0.02%
+1,300
311
$182K 0.02%
13,739
+11,467
312
$182K 0.02%
5,619
+5,386
313
$181K 0.02%
+4,369
314
$181K 0.02%
2,911
+666
315
$180K 0.02%
10,459
+10,159
316
$180K 0.02%
114
+25
317
$180K 0.02%
5,845
+5,105
318
$180K 0.02%
1,971
+1,066
319
$178K 0.02%
+43,792
320
$178K 0.02%
4,410
+2,160
321
$178K 0.02%
3,808
+2,274
322
$177K 0.02%
293,645
+233,876
323
$177K 0.02%
+8,922
324
$176K 0.02%
10,881
+10,481
325
$175K 0.02%
15,288
+15,093
11 12
13
14 15