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
3226
$3K ﹤0.01%
64
-2,764
3227
$3K ﹤0.01%
97
-359
3228
$3K ﹤0.01%
73
+48
3229
$3K ﹤0.01%
203
+90
3230
$3K ﹤0.01%
194
+184
3231
$3K ﹤0.01%
+315
3232
$3K ﹤0.01%
200
-851
3233
$3K ﹤0.01%
105
-333
3234
$3K ﹤0.01%
146
+106
3235
$3K ﹤0.01%
1,130
-2,740
3236
$3K ﹤0.01%
978
-1,065
3237
$3K ﹤0.01%
280
-120
3238
$3K ﹤0.01%
+25
3239
$3K ﹤0.01%
430
-545
3240
$3K ﹤0.01%
477
+463
3241
$3K ﹤0.01%
+425
3242
$3K ﹤0.01%
327
+93
3243
$3K ﹤0.01%
+75
3244
$3K ﹤0.01%
+150
3245
$3K ﹤0.01%
500
-379
3246
$3K ﹤0.01%
29
-352
3247
$3K ﹤0.01%
39
-37
3248
$3K ﹤0.01%
+726
3249
$3K ﹤0.01%
297
+269
3250
$3K ﹤0.01%
100
-2,915
128 129
130
131 132