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
201
$333K 0.03%
6,445
+5,425
202
$330K 0.03%
85,075
+77,183
203
$328K 0.03%
+3,880
204
$328K 0.03%
5,512
+135
205
$328K 0.03%
18,412
+15,778
206
$327K 0.03%
3,608
+1,174
207
$326K 0.03%
+10,946
208
$325K 0.03%
5,311
-3,244
209
$324K 0.03%
35,552
+16,986
210
$323K 0.03%
+5,046
211
$316K 0.03%
1,530
+1,490
212
$313K 0.03%
4,227
+3,726
213
$311K 0.03%
+9,481
214
$311K 0.03%
4,931
+985
215
$306K 0.03%
29,964
+16,605
216
$305K 0.03%
9,505
+5,526
217
$299K 0.03%
+4,758
218
$298K 0.03%
1,942
+1,918
219
$296K 0.03%
1,369
+855
220
$295K 0.03%
25,252
+24,850
221
$294K 0.03%
9,898
+9,882
222
$293K 0.03%
7,276
+5,794
223
$292K 0.03%
1
224
$291K 0.03%
26,699
+24,699
225
$290K 0.03%
9,960
+9,950
7 8
9
10 11