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
951
$55K 0.01%
4,696
+3,035
952
$55K 0.01%
11,199
+3,800
953
$55K 0.01%
13,144
-2,276
954
$54K 0.01%
+611
955
$54K 0.01%
2,982
+1,731
956
$54K 0.01%
1,229
+769
957
$54K 0.01%
1,000
-27,252
958
$54K 0.01%
+2,774
959
$54K 0.01%
+1,539
960
$54K 0.01%
1,200
-40,494
961
$54K 0.01%
2,642
+1,476
962
$54K 0.01%
5,349
+4,407
963
$54K 0.01%
2,014
+1,693
964
$54K 0.01%
+1,190
965
$54K 0.01%
3,983
+1,987
966
$54K 0.01%
3,000
+1,778
967
$54K 0.01%
6,839
-7,980
968
$53K 0.01%
+300
969
$53K 0.01%
3,472
+3,042
970
$53K 0.01%
+3,123
971
$53K 0.01%
+7,724
972
$53K 0.01%
+741
973
$53K 0.01%
4,432
+1,874
974
$53K 0.01%
186
+144
975
$53K 0.01%
+1,950
37 38
39
40 41