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
3526
$2K ﹤0.01%
432
-816
3527
$2K ﹤0.01%
20
-1,161
3528
$2K ﹤0.01%
319
-758
3529
$2K ﹤0.01%
524
+218
3530
$2K ﹤0.01%
388
-4,583
3531
$2K ﹤0.01%
+98
3532
$2K ﹤0.01%
26
+16
3533
$2K ﹤0.01%
+100
3534
$2K ﹤0.01%
55
-29
3535
$2K ﹤0.01%
98
-489
3536
$2K ﹤0.01%
208
+15
3537
$2K ﹤0.01%
+27
3538
$2K ﹤0.01%
+72
3539
$2K ﹤0.01%
25
-57
3540
$2K ﹤0.01%
400
-500
3541
$1K ﹤0.01%
287
-963
3542
$1K ﹤0.01%
+89
3543
$1K ﹤0.01%
80
-558
3544
$1K ﹤0.01%
38
-128
3545
$1K ﹤0.01%
192
-680
3546
$1K ﹤0.01%
33
+23
3547
$1K ﹤0.01%
+120
3548
$1K ﹤0.01%
79
-194
3549
$1K ﹤0.01%
183
-640
3550
$1K ﹤0.01%
52
-189
140 141
142
143 144