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
326
$174K 0.02%
+8,824
327
$173K 0.02%
3,891
+2,405
328
$171K 0.02%
+4,592
329
$171K 0.02%
+4,277
330
$171K 0.02%
+102,473
331
$170K 0.02%
3,411
+453
332
$169K 0.02%
6,067
+4,528
333
$169K 0.02%
+16,302
334
$167K 0.02%
5,566
+1,958
335
$166K 0.02%
16,612
+11,233
336
$166K 0.02%
2,483
+1,346
337
$165K 0.02%
5,652
+5,057
338
$165K 0.02%
3,644
+3,490
339
$164K 0.02%
4,988
+4,764
340
$164K 0.02%
17,112
+964
341
$163K 0.02%
4,746
+3,675
342
$163K 0.02%
1,984
-433
343
$163K 0.02%
8,540
-2,017
344
$162K 0.02%
18,081
+14,439
345
$162K 0.02%
+5,628
346
$162K 0.02%
+5,820
347
$161K 0.02%
1,885
+957
348
$160K 0.02%
9,137
+8,637
349
$160K 0.02%
+952
350
$160K 0.02%
+52
12 13
14
15 16