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
576
$99K 0.01%
+2,424
577
$99K 0.01%
4,727
+3,183
578
$99K 0.01%
+2,330
579
$99K 0.01%
+2,700
580
$98K 0.01%
3,250
+1,568
581
$98K 0.01%
1,602
+1,119
582
$97K 0.01%
2,084
-2,634
583
$97K 0.01%
4,317
-1,905
584
$97K 0.01%
+8,221
585
$97K 0.01%
11,476
+9,570
586
$97K 0.01%
4,200
+219
587
$96K 0.01%
44,218
+8,651
588
$96K 0.01%
1,500
+1,099
589
$96K 0.01%
1,774
+1,339
590
$96K 0.01%
+1,441
591
$96K 0.01%
13,488
+12,143
592
$95K 0.01%
1,500
+571
593
$95K 0.01%
+1,955
594
$95K 0.01%
26,992
+2,550
595
$95K 0.01%
55,100
-82,512
596
$95K 0.01%
1,816
+1,378
597
$95K 0.01%
1,467
+1,456
598
$95K 0.01%
2,134
+1,655
599
$95K 0.01%
+2,328
600
$95K 0.01%
4,625
+3,149
22 23
24
25 26