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
901
$59K 0.01%
973
+953
902
$59K 0.01%
2,446
+716
903
$59K 0.01%
500
+310
904
$59K 0.01%
859
-183
905
$59K 0.01%
+2,770
906
$59K 0.01%
2,968
+1,466
907
$59K 0.01%
4,465
-5,283
908
$59K 0.01%
+1,777
909
$59K 0.01%
10,275
+6,133
910
$59K 0.01%
+675
911
$59K 0.01%
+510
912
$58K 0.01%
868
+55
913
$58K 0.01%
4,765
-10,992
914
$58K 0.01%
1,212
+1,112
915
$58K 0.01%
+3,104
916
$58K 0.01%
2,769
+2,039
917
$58K 0.01%
31,147
+27,547
918
$58K 0.01%
+2,781
919
$58K 0.01%
2,758
+2,309
920
$58K 0.01%
1,185
+985
921
$57K 0.01%
13,488
+9,536
922
$57K 0.01%
+7,519
923
$57K 0.01%
3,039
+2,277
924
$57K 0.01%
+3,626
925
$57K 0.01%
3,096
+2,603
35 36
37
38 39