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
751
$75K 0.01%
+10,495
752
$75K 0.01%
3,778
+1,410
753
$75K 0.01%
6,338
-9,272
754
$75K 0.01%
+387
755
$75K 0.01%
18,612
+15,828
756
$74K 0.01%
12,818
+11,861
757
$74K 0.01%
6,964
+5,868
758
$74K 0.01%
7,200
-2,610
759
$74K 0.01%
3,791
+1,655
760
$74K 0.01%
+1,969
761
$74K 0.01%
+8,569
762
$74K 0.01%
6,957
+6,347
763
$73K 0.01%
+2,504
764
$73K 0.01%
2,068
+1,390
765
$73K 0.01%
3,763
+3,659
766
$72K 0.01%
16,708
-17,556
767
$72K 0.01%
9,600
+1,600
768
$72K 0.01%
2,264
-4,010
769
$72K 0.01%
2,729
+2,662
770
$72K 0.01%
2,367
+1,220
771
$72K 0.01%
1,500
-1,404
772
$72K 0.01%
1,308
-492
773
$72K 0.01%
1,348
+1,074
774
$72K 0.01%
6,566
-7,867
775
$72K 0.01%
2,630
+1,399
29 30
31
32 33