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
2851
$5K ﹤0.01%
1,800
+532
2852
$5K ﹤0.01%
100
+87
2853
$5K ﹤0.01%
366
-1,102
2854
$5K ﹤0.01%
+300
2855
$5K ﹤0.01%
164
-51
2856
$5K ﹤0.01%
715
-78
2857
$5K ﹤0.01%
229
-11,896
2858
$5K ﹤0.01%
+126
2859
$5K ﹤0.01%
+504
2860
$5K ﹤0.01%
200
-132
2861
$5K ﹤0.01%
210
+190
2862
$5K ﹤0.01%
264
-1,441
2863
$5K ﹤0.01%
+1,345
2864
$5K ﹤0.01%
+244
2865
$5K ﹤0.01%
+616
2866
$5K ﹤0.01%
+200
2867
$5K ﹤0.01%
+722
2868
$5K ﹤0.01%
1,333
-467
2869
$5K ﹤0.01%
+47
2870
$5K ﹤0.01%
188
-224
2871
$5K ﹤0.01%
306
-2,832
2872
$5K ﹤0.01%
462
+418
2873
$5K ﹤0.01%
+201
2874
$5K ﹤0.01%
+385
2875
$5K ﹤0.01%
+44
113 114
115
116 117