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
26
$4.64M 0.45%
47,721
+7,724
27
$4.48M 0.43%
+259,440
28
$4.4M 0.43%
+41,136
29
$4.32M 0.42%
558,876
+178,098
30
$4.32M 0.42%
42,422
+42,418
31
$4.04M 0.39%
+35,335
32
$4.02M 0.39%
+117,365
33
$4.02M 0.39%
60,802
+47,053
34
$3.94M 0.38%
+65,516
35
$3.9M 0.38%
89,179
+74,943
36
$3.7M 0.36%
+112,932
37
$3.68M 0.36%
+106,992
38
$3.53M 0.34%
52,678
+52,211
39
$3.49M 0.34%
208,809
+182,729
40
$3.47M 0.34%
52,355
+46,052
41
$3.29M 0.32%
+56,569
42
$3.25M 0.32%
45,046
+18,148
43
$3.05M 0.3%
76,501
+48,905
44
$3M 0.29%
82,436
+72,518
45
$2.97M 0.29%
35,631
-22,286
46
$2.93M 0.28%
3,375
-6,466
47
$2.91M 0.28%
84,926
+84,126
48
$2.9M 0.28%
18,821
+14,004
49
$2.9M 0.28%
+153,130
50
$2.89M 0.28%
11
-4
1
2
3 4 5