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
101
$1.22M 0.12%
16,368
+14,568
102
$1.21M 0.12%
+14,299
103
$1.21M 0.12%
24,747
+1,858
104
$1.19M 0.12%
+58,012
105
$1.19M 0.12%
+56,584
106
$1.18M 0.11%
81,929
-32,186
107
$1.14M 0.11%
133,290
+44,310
108
$1.13M 0.11%
50,388
-33,012
109
$1.11M 0.11%
48,530
+37,402
110
$1.06M 0.1%
24,854
+3,442
111
$1.05M 0.1%
48,522
+36,378
112
$1.04M 0.1%
111,498
+708
113
$1.01M 0.1%
21,358
+21,152
114
$1.01M 0.1%
11,216
+6,634
115
$985K 0.1%
+27,790
116
$960K 0.09%
+249,824
117
$949K 0.09%
25,175
+14,817
118
$941K 0.09%
161
-258
119
$936K 0.09%
28,153
+27,317
120
$934K 0.09%
23,497
+15,393
121
$928K 0.09%
16,743
+5,643
122
$912K 0.09%
61,130
+60,930
123
$858K 0.08%
21,353
+12,441
124
$855K 0.08%
+8,043
125
$829K 0.08%
+19,762
3 4
5
6 7