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
451
$127K 0.01%
15,475
+13,780
452
$126K 0.01%
3,058
+1,383
453
$126K 0.01%
5,204
+4,731
454
$126K 0.01%
5,529
+5,018
455
$126K 0.01%
7,994
+5,911
456
$125K 0.01%
5,539
+1,851
457
$125K 0.01%
1,573
+1,073
458
$125K 0.01%
6,012
+5,560
459
$125K 0.01%
2,500
+2,492
460
$124K 0.01%
+1,995
461
$123K 0.01%
10,167
-12,498
462
$123K 0.01%
5,504
+5,026
463
$123K 0.01%
+3,837
464
$123K 0.01%
20,032
+15,045
465
$122K 0.01%
+7,221
466
$122K 0.01%
90
-93
467
$122K 0.01%
6,437
-4,550
468
$121K 0.01%
1,775
+1,188
469
$121K 0.01%
3,798
+3,698
470
$120K 0.01%
4,094
+3,821
471
$120K 0.01%
17,950
+13,741
472
$120K 0.01%
2,984
+2,644
473
$119K 0.01%
3,771
+3,409
474
$119K 0.01%
1,498
+1,388
475
$119K 0.01%
1,940
+641
17 18
19
20 21