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
876
$61K 0.01%
3,393
+3,106
877
$61K 0.01%
2,033
+1,457
878
$61K 0.01%
+2,049
879
$61K 0.01%
4,959
+4,879
880
$61K 0.01%
3,580
-2,720
881
$61K 0.01%
3,070
+2,982
882
$61K 0.01%
6,685
+2,585
883
$61K 0.01%
2,276
+2,024
884
$61K 0.01%
3,461
+2,471
885
$61K 0.01%
2,000
-10,749
886
$61K 0.01%
8,027
+6,469
887
$61K 0.01%
3,503
+2,466
888
$61K 0.01%
+1,100
889
$60K 0.01%
2,319
+1,336
890
$60K 0.01%
7,872
+5,180
891
$60K 0.01%
+24,610
892
$60K 0.01%
889
+868
893
$60K 0.01%
1,131
+473
894
$60K 0.01%
2,217
+1,321
895
$60K 0.01%
1,376
+1,095
896
$60K 0.01%
6,916
+6,639
897
$60K 0.01%
3,189
+652
898
$59K 0.01%
+675
899
$59K 0.01%
+510
900
$59K 0.01%
1,877
+494
34 35
36
37 38