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
676
$83K 0.01%
6,525
+5,729
677
$82K 0.01%
2,200
-1,875
678
$82K 0.01%
3,814
+3,538
679
$82K 0.01%
1,590
-242
680
$82K 0.01%
2,515
+846
681
$82K 0.01%
1,728
+260
682
$81K 0.01%
+4,561
683
$81K 0.01%
3,450
+3,227
684
$81K 0.01%
5,951
+5,313
685
$81K 0.01%
+2,007
686
$81K 0.01%
3,272
+3,039
687
$81K 0.01%
1,540
+1,271
688
$81K 0.01%
+3,302
689
$81K 0.01%
2,498
+1,871
690
$81K 0.01%
10,855
+8,062
691
$81K 0.01%
3,371
-241
692
$81K 0.01%
12,957
+11,670
693
$80K 0.01%
1,000
-4,146
694
$80K 0.01%
6,080
+2,914
695
$80K 0.01%
527
+143
696
$80K 0.01%
+5,000
697
$80K 0.01%
3,987
+2,448
698
$80K 0.01%
3,326
+2,626
699
$80K 0.01%
2,850
+1,047
700
$80K 0.01%
1,978
-1,120
26 27
28
29 30