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
151
$537K 0.05%
2,616
+1,826
152
$511K 0.05%
+5,135
153
$506K 0.05%
+25,386
154
$500K 0.05%
20,165
-175,975
155
$499K 0.05%
+4,938
156
$498K 0.05%
3,718
-17,033
157
$491K 0.05%
1,165
+302
158
$484K 0.05%
10,522
+10,478
159
$472K 0.05%
11,526
+11,401
160
$472K 0.05%
+12,198
161
$472K 0.05%
+43,101
162
$470K 0.05%
9,812
+4,866
163
$467K 0.05%
+1,640
164
$463K 0.04%
8,623
-4,982
165
$458K 0.04%
+8,522
166
$444K 0.04%
25,278
+23,978
167
$443K 0.04%
28,342
+27,605
168
$442K 0.04%
22,213
+18,174
169
$441K 0.04%
14,000
+11,615
170
$430K 0.04%
47,873
+22,521
171
$430K 0.04%
5,831
-27,236
172
$417K 0.04%
+17,381
173
$415K 0.04%
+48,830
174
$405K 0.04%
19,329
+14,103
175
$398K 0.04%
20,824
+10,961
5 6
7
8 9