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
651
$86K 0.01%
2,091
+940
652
$86K 0.01%
9,919
+7,650
653
$85K 0.01%
1,771
+200
654
$85K 0.01%
2,578
+1,461
655
$85K 0.01%
13,290
-25,903
656
$85K 0.01%
8,273
+3,974
657
$85K 0.01%
1,542
+321
658
$85K 0.01%
1,199
+200
659
$85K 0.01%
4,173
+2,987
660
$84K 0.01%
+1,046
661
$84K 0.01%
1,395
-852
662
$84K 0.01%
+7,498
663
$84K 0.01%
2,870
+640
664
$84K 0.01%
9,756
+9,547
665
$84K 0.01%
3,691
+3,082
666
$84K 0.01%
1,894
-1,746
667
$83K 0.01%
4,931
+4,166
668
$83K 0.01%
5,075
+4,634
669
$83K 0.01%
3,967
-1,083
670
$83K 0.01%
5,069
+2,971
671
$83K 0.01%
3,492
+3,405
672
$83K 0.01%
2,830
+1,808
673
$83K 0.01%
1,914
+979
674
$83K 0.01%
6,332
+5,547
675
$83K 0.01%
7,505
+4,404
25 26
27
28 29