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
351
$160K 0.02%
25,900
+18,944
352
$159K 0.02%
+1,808
353
$159K 0.02%
143
+51
354
$158K 0.02%
13,374
+7,769
355
$158K 0.02%
9,079
+8,940
356
$158K 0.02%
+6,082
357
$158K 0.02%
14,559
+8,459
358
$158K 0.02%
6,879
+4,998
359
$157K 0.02%
3,155
+2,980
360
$157K 0.02%
4,443
+1,867
361
$157K 0.02%
5,868
+3,800
362
$157K 0.02%
+13,297
363
$157K 0.02%
+2,143
364
$156K 0.02%
+3,573
365
$156K 0.02%
1,160
+892
366
$156K 0.02%
9,791
+1,860
367
$156K 0.02%
3,124
+1,499
368
$156K 0.02%
3,220
+970
369
$156K 0.02%
3,665
+1,665
370
$155K 0.02%
11,124
+10,824
371
$155K 0.02%
+5,541
372
$155K 0.02%
2,013
+1,513
373
$154K 0.01%
2,848
+2,560
374
$154K 0.01%
1,259
+207
375
$154K 0.01%
10,388
+9,230
13 14
15
16 17