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
76
$1.85M 0.18%
40,138
+19,520
77
$1.84M 0.18%
3,864
+1,677
78
$1.78M 0.17%
767
-3,180
79
$1.77M 0.17%
64,240
+58,540
80
$1.71M 0.17%
+14,098
81
$1.69M 0.16%
+46,012
82
$1.69M 0.16%
794
-6,326
83
$1.67M 0.16%
+44,284
84
$1.66M 0.16%
+35,613
85
$1.63M 0.16%
+35,653
86
$1.61M 0.16%
+38,452
87
$1.61M 0.16%
+885,264
88
$1.51M 0.15%
61,136
-13,812
89
$1.48M 0.14%
194,538
+110,868
90
$1.47M 0.14%
+51,699
91
$1.43M 0.14%
19,596
-50,270
92
$1.4M 0.14%
102
+42
93
$1.37M 0.13%
97,210
-244,070
94
$1.31M 0.13%
33,638
-13,119
95
$1.31M 0.13%
38,175
+15,489
96
$1.27M 0.12%
11,136
-16,590
97
$1.26M 0.12%
17,808
-1,740
98
$1.26M 0.12%
38,097
-163,990
99
$1.23M 0.12%
66,008
+16,580
100
$1.22M 0.12%
26,016
-23,044
2 3
4
5 6