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
701
$80K 0.01%
8,540
+5,127
702
$80K 0.01%
1,447
+1,329
703
$80K 0.01%
12,552
-15,727
704
$79K 0.01%
2,506
-1,262
705
$79K 0.01%
2,107
+641
706
$79K 0.01%
3,636
-681
707
$79K 0.01%
1,683
-1,730
708
$79K 0.01%
+1,144
709
$79K 0.01%
3,510
+3,376
710
$79K 0.01%
5,972
+4,714
711
$79K 0.01%
+1,201
712
$79K 0.01%
1,971
-511
713
$78K 0.01%
3,252
+960
714
$78K 0.01%
1,337
-7,003
715
$78K 0.01%
743
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716
$78K 0.01%
8,347
-30,031
717
$78K 0.01%
2,190
+1,391
718
$78K 0.01%
1,403
-1,326
719
$78K 0.01%
18,159
+18,101
720
$78K 0.01%
4,929
+1,934
721
$78K 0.01%
500
-779
722
$78K 0.01%
6,498
-109,749
723
$78K 0.01%
3,140
-1,336,146
724
$78K 0.01%
+834
725
$78K 0.01%
1,469
+544
27 28
29
30 31