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 1.69%
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
2526
$8K ﹤0.01%
2,458
-1,561
2527
$8K ﹤0.01%
+300
2528
$8K ﹤0.01%
513
-87
2529
$8K ﹤0.01%
+200
2530
$8K ﹤0.01%
12,927
-31,183
2531
$8K ﹤0.01%
+1,464
2532
$8K ﹤0.01%
+180
2533
$8K ﹤0.01%
409
+182
2534
$7K ﹤0.01%
412
-5,305
2535
$7K ﹤0.01%
300
-583
2536
$7K ﹤0.01%
+870
2537
$7K ﹤0.01%
137
+20
2538
$7K ﹤0.01%
346
-4,681
2539
$7K ﹤0.01%
364
-7,134
2540
$7K ﹤0.01%
+145
2541
$7K ﹤0.01%
+182
2542
$7K ﹤0.01%
18
+16
2543
$7K ﹤0.01%
+150
2544
$7K ﹤0.01%
+177
2545
$7K ﹤0.01%
+195
2546
$7K ﹤0.01%
400
-5,033
2547
$7K ﹤0.01%
977
+677
2548
$7K ﹤0.01%
206
-239
2549
– –
0
2550
$7K ﹤0.01%
+100
100 101
102
103 104