TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
5,868
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$18M
3 +$15.8M
4
XLU icon
Utilities Select Sector SPDR Fund
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
1
$415M 40.26%
2,164,106
-82,674
2
$35M 3.4%
140,538
+140,281
3
$28.6M 2.78%
307,934
+193,290
4
$16.9M 1.64%
87,539
+63,895
5
$15.8M 1.53%
+144,546
6
$14.5M 1.4%
82,347
-43,670
7
$12.9M 1.25%
297,648
+296,748
8
$10.4M 1.01%
+195,562
9
$9.01M 0.87%
147,166
-10,560
10
$8.58M 0.83%
84,667
+78,711
11
$8.04M 0.78%
89,183
+62,833
12
$7.1M 0.69%
+114,054
13
$6.87M 0.67%
499,910
-161,973
14
$6.33M 0.61%
217,959
+171,049
15
$5.88M 0.57%
149,748
+116,516
16
$5.79M 0.56%
168,595
+9,538
17
$5.56M 0.54%
+65,630
18
$5.28M 0.51%
+125,918
19
$4.97M 0.48%
75,065
+75,014
20
$4.93M 0.48%
176,100
+113,905
21
$4.91M 0.48%
85,600
-346,430
22
$4.84M 0.47%
98,073
+72,609
23
$4.84M 0.47%
+348,004
24
$4.76M 0.46%
38,863
+34,999
25
$4.66M 0.45%
28,662
+950