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 1.7%
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
376
$153K 0.01%
4,502
+892
377
$152K 0.01%
19,114
+17,969
378
$152K 0.01%
+3,664
379
$151K 0.01%
+1,126
380
$151K 0.01%
1,931
+832
381
$150K 0.01%
15,828
+12,521
382
$150K 0.01%
5,079
+649
383
$150K 0.01%
+1,679
384
$149K 0.01%
9,978
+9,125
385
$149K 0.01%
8,398
+7,752
386
$149K 0.01%
3,395
+3,374
387
$147K 0.01%
3,503
+2,846
388
$147K 0.01%
15,746
+14,711
389
$147K 0.01%
+2,569
390
$147K 0.01%
32
+11
391
$146K 0.01%
2,255
+2,178
392
$146K 0.01%
693
+173
393
$146K 0.01%
757
+682
394
$146K 0.01%
25,017
+11,913
395
$145K 0.01%
1,975
-1,746
396
$145K 0.01%
13,458
+13,320
397
$145K 0.01%
4,009
+1,981
398
$145K 0.01%
8,692
-2,063
399
$144K 0.01%
4,200
+1,700
400
$144K 0.01%
9,930
+9,530
14 15
16
17 18