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
51
$2.87M 0.28%
83,762
+66,567
52
$2.64M 0.26%
62,834
+45,638
53
$2.64M 0.26%
+117,425
54
$2.59M 0.25%
199,611
+162,414
55
$2.49M 0.24%
33,823
-17,590
56
$2.45M 0.24%
97,711
+97,420
57
$2.44M 0.24%
+29,034
58
$2.36M 0.23%
796
-1,153
59
$2.29M 0.22%
+57,074
60
$2.28M 0.22%
41,812
+2,268
61
$2.26M 0.22%
259,638
+244,548
62
$2.24M 0.22%
+120,168
63
$2.24M 0.22%
+75,818
64
$2.23M 0.22%
109
+103
65
$2.22M 0.22%
+355,576
66
$2.21M 0.21%
33,895
-8,223
67
$2.1M 0.2%
+42,774
68
$2.04M 0.2%
+94,920
69
$2.03M 0.2%
32,423
+8,268
70
$2.01M 0.2%
121,395
-112,605
71
$1.99M 0.19%
+7,766
72
$1.96M 0.19%
75,231
-220,467
73
$1.91M 0.19%
+36,490
74
$1.9M 0.18%
1,157
-1,983
75
$1.87M 0.18%
+19,329
1 2
3
4 5