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
476
$118K 0.01%
3,516
+2,102
477
$118K 0.01%
520
-25
478
$118K 0.01%
9,202
-24,037
479
$117K 0.01%
4,686
+15
480
$117K 0.01%
+3,012
481
$117K 0.01%
+3,798
482
$117K 0.01%
1,702
-668
483
$116K 0.01%
6,320
+4,720
484
$116K 0.01%
1,100
+1,009
485
$115K 0.01%
9,867
+9,167
486
$115K 0.01%
248
-462
487
$115K 0.01%
4,412
+3,932
488
$114K 0.01%
+3,763
489
$114K 0.01%
+4,355
490
$114K 0.01%
13,453
+10,488
491
$114K 0.01%
4,939
+2,842
492
$114K 0.01%
2,898
+2,797
493
$114K 0.01%
2,101
+1,401
494
$113K 0.01%
3,714
+3,197
495
$113K 0.01%
+1
496
$113K 0.01%
6,949
-4,389
497
$113K 0.01%
+3,970
498
$112K 0.01%
4,642
+4,268
499
$112K 0.01%
24,172
+13,302
500
$112K 0.01%
+6,032
18 19
20
21 22