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
4251
– –
0
4252
$0 ﹤0.01%
113
+86
4253
$0 ﹤0.01%
+68
4254
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4255
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4256
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4257
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4258
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-3,158
4259
$0 ﹤0.01%
63
-15,108
4260
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4261
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-1,760
4262
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4263
$0 ﹤0.01%
+7
4264
$0 ﹤0.01%
6
4265
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-638
4266
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-10
4267
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-391
4268
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-2,106
4269
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-182
4270
$0 ﹤0.01%
10
-453
4271
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0
4272
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4273
$0 ﹤0.01%
+130
4274
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4275
$0 ﹤0.01%
+4
169 170
171
172 173