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
176
$395K 0.04%
+24,472
177
$393K 0.04%
+30,344
178
$393K 0.04%
+5,296
179
$384K 0.04%
+4,293
180
$382K 0.04%
4,911
-59,135
181
$381K 0.04%
3,913
+3,904
182
$379K 0.04%
+14,409
183
$375K 0.04%
10,423
+1,626
184
$372K 0.04%
4,321
+4,029
185
$369K 0.04%
8,587
+8,087
186
$368K 0.04%
+14,994
187
$367K 0.04%
12,258
-16,458
188
$367K 0.04%
5,994
+4,613
189
$364K 0.04%
5,263
+869
190
$361K 0.04%
+11,447
191
$360K 0.03%
9,700
+8,932
192
$360K 0.03%
+11,784
193
$348K 0.03%
3,849
+3,475
194
$347K 0.03%
18,684
-12,426
195
$343K 0.03%
12,718
-21,929
196
$338K 0.03%
5,624
-4,796
197
$337K 0.03%
+17,390
198
$335K 0.03%
4,826
+4,448
199
$334K 0.03%
20,902
+19,902
200
$334K 0.03%
+20,193
6 7
8
9 10