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
5526
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-300
5527
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-35
5528
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-43
5529
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-52
5530
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-4,593
5531
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-400
5532
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-7,800
5533
$0 ﹤0.01%
56
-67
5534
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-9,265
5535
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-7
5536
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-200
5537
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-835
5538
$0 ﹤0.01%
+20
5539
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-1,525
5540
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-214
5541
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-1,141
5542
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-694
5543
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-1,427
5544
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0
5545
$0 ﹤0.01%
+70
5546
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-2,244
5547
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-1,400
5548
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-92
5549
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-4,308
5550
– –
-6
220 221
222
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