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
501
$112K 0.01%
1,300
+481
502
$111K 0.01%
9,480
+7,128
503
$111K 0.01%
+2,332
504
$111K 0.01%
2,585
-678
505
$111K 0.01%
3,350
+455
506
$111K 0.01%
2,448
+572
507
$111K 0.01%
312
+228
508
$110K 0.01%
12,075
+9,820
509
$110K 0.01%
2,210
+1,545
510
$110K 0.01%
2,284
+1,642
511
$110K 0.01%
+12,204
512
$110K 0.01%
2,592
+1,622
513
$110K 0.01%
+2,214
514
$110K 0.01%
+2,119
515
$110K 0.01%
613
+269
516
$109K 0.01%
+3,495
517
$109K 0.01%
5,776
+4,650
518
$109K 0.01%
2,150
-1,250
519
$109K 0.01%
1,431
-3,581
520
$109K 0.01%
5,656
+5,311
521
$109K 0.01%
3,312
+3,212
522
$108K 0.01%
+2,738
523
$108K 0.01%
1,450
-990
524
$108K 0.01%
+4,051
525
$108K 0.01%
5,440
+3,256
19 20
21
22 23