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
851
$64K 0.01%
2,866
+2,597
852
$64K 0.01%
74
+67
853
$64K 0.01%
3,444
+2,918
854
$64K 0.01%
4,903
+4,020
855
$64K 0.01%
8,351
+6,548
856
$64K 0.01%
3,668
+2,992
857
$63K 0.01%
2,272
+1,710
858
$63K 0.01%
2,140
+2,030
859
$63K 0.01%
+2,611
860
$63K 0.01%
866
+429
861
$63K 0.01%
12,748
+11,611
862
$63K 0.01%
4,796
+3,989
863
$63K 0.01%
1,155
+955
864
$63K 0.01%
16,775
+15,504
865
$63K 0.01%
421
+411
866
$62K 0.01%
+4,459
867
$62K 0.01%
2,167
+2,155
868
$62K 0.01%
2,041
+1,907
869
$62K 0.01%
2,924
+2,726
870
$62K 0.01%
1,955
-250
871
$62K 0.01%
3,267
+589
872
$62K 0.01%
3,228
+214
873
$62K 0.01%
2,564
+1,863
874
$62K 0.01%
1,128
+648
875
$62K 0.01%
+1,914
33 34
35
36 37