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
601
$95K 0.01%
+2,158
602
$95K 0.01%
2,657
+1,184
603
$94K 0.01%
120
+112
604
$94K 0.01%
4,490
-24,711
605
$94K 0.01%
1,440
+1,165
606
$94K 0.01%
3,251
+2,677
607
$93K 0.01%
+5,082
608
$93K 0.01%
5,447
+823
609
$93K 0.01%
29,744
+26,036
610
$92K 0.01%
3,309
+2,595
611
$91K 0.01%
4,942
+4,192
612
$91K 0.01%
3,455
+1,450
613
$91K 0.01%
10,548
-1,480
614
$91K 0.01%
5,711
+3,889
615
$91K 0.01%
2,000
+1,950
616
$91K 0.01%
1,913
+1,895
617
$90K 0.01%
+5,308
618
$90K 0.01%
+504
619
$90K 0.01%
7,852
+6,278
620
$90K 0.01%
4,315
+3,101
621
$90K 0.01%
+4,131
622
$90K 0.01%
479
+330
623
$90K 0.01%
+346
624
$90K 0.01%
7,710
-9,846
625
$90K 0.01%
613
+496
23 24
25
26 27