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
126
$819K 0.08%
3,441
+1,741
127
$812K 0.08%
33,663
+18,456
128
$769K 0.07%
60,552
-81,368
129
$754K 0.07%
9,561
-7,075
130
$747K 0.07%
+9
131
$732K 0.07%
19,585
+4,789
132
$725K 0.07%
18,218
+5,293
133
$710K 0.07%
27,480
-22,391
134
$707K 0.07%
18,450
+17,310
135
$677K 0.07%
+37,795
136
$676K 0.07%
+21,345
137
$670K 0.07%
793
-35
138
$664K 0.06%
3,736
-179
139
$662K 0.06%
+20,351
140
$661K 0.06%
5,615
-15,285
141
$649K 0.06%
20,116
+13,502
142
$642K 0.06%
+97,368
143
$641K 0.06%
+4,290
144
$627K 0.06%
+13,264
145
$620K 0.06%
21,804
-15,098
146
$609K 0.06%
9,933
+8,702
147
$598K 0.06%
10,455
+10,260
148
$592K 0.06%
16,439
+14,226
149
$581K 0.06%
21,523
+21,480
150
$537K 0.05%
+391,065
4 5
6
7 8