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 1.69%
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
926
$57K 0.01%
3,286
+3,248
927
$57K 0.01%
950
+425
928
$57K 0.01%
+13,895
929
$57K 0.01%
+1,945
930
$57K 0.01%
3,182
+1,882
931
$57K 0.01%
1,894
-29
932
$56K 0.01%
4,815
+438
933
$56K 0.01%
3,509
+2,269
934
$56K 0.01%
3,234
+3,060
935
$56K 0.01%
1,412
-4,222
936
$56K 0.01%
485
+404
937
$56K 0.01%
3,428
+1,944
938
$56K 0.01%
4,029
+4,018
939
$56K 0.01%
2,172
+2,029
940
$55K 0.01%
1,664
+1,552
941
$55K 0.01%
11,824
+11,023
942
$55K 0.01%
2,318
+1,717
943
$55K 0.01%
4,696
+3,035
944
$55K 0.01%
11,199
+3,800
945
$55K 0.01%
13,144
-2,276
946
$55K 0.01%
11,012
+9,961
947
$55K 0.01%
+3,270
948
$55K 0.01%
419
-406
949
$55K 0.01%
+3,034
950
$55K 0.01%
32,004
-64,252
36 37
38
39 40