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 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
426
$135K 0.01%
7,956
+3,037
427
$134K 0.01%
10,341
+6,231
428
$134K 0.01%
8,820
+7,938
429
$134K 0.01%
+2,197
430
$134K 0.01%
2,180
+1,180
431
$133K 0.01%
+3,761
432
$133K 0.01%
+12,460
433
$133K 0.01%
1,648
+1,491
434
$132K 0.01%
14,319
+13,175
435
$131K 0.01%
4,078
+2,837
436
$131K 0.01%
+9,779
437
$131K 0.01%
+6,000
438
$131K 0.01%
+15,000
439
$131K 0.01%
+4,877
440
$131K 0.01%
+3,800
441
$131K 0.01%
2,321
-990
442
$130K 0.01%
+2,576
443
$130K 0.01%
+8,416
444
$130K 0.01%
+2,870
445
$130K 0.01%
+39,601
446
$129K 0.01%
3,844
+1,796
447
$129K 0.01%
100,365
+76,606
448
$128K 0.01%
3,100
+749
449
$128K 0.01%
9,103
+8,532
450
$127K 0.01%
+8,879