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
551
$103K 0.01%
3,124
+1,353
552
$103K 0.01%
3,962
+2,046
553
$103K 0.01%
11,345
+10,617
554
$102K 0.01%
287
-1,464
555
$102K 0.01%
4,900
+4,800
556
$102K 0.01%
+5,341
557
$101K 0.01%
22,526
+4,310
558
$101K 0.01%
2,529
+2,417
559
$101K 0.01%
+4,087
560
$101K 0.01%
1,594
+1,167
561
$100K 0.01%
1,600
+300
562
$100K 0.01%
6,761
+6,671
563
$100K 0.01%
2,964
-552
564
$100K 0.01%
13,193
+12,900
565
$100K 0.01%
1,772
+1,626
566
$100K 0.01%
600
-498
567
$100K 0.01%
+3,964
568
$100K 0.01%
1,006
+810
569
$99K 0.01%
4,107
+3,676
570
$99K 0.01%
2,172
-112
571
$99K 0.01%
628
+517
572
$99K 0.01%
8,629
+8,617
573
$99K 0.01%
+2,141
574
$99K 0.01%
4,723
+2,967
575
$99K 0.01%
7,380
+6,663
21 22
23
24 25