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
1851
$18K ﹤0.01%
+1,641
1852
$18K ﹤0.01%
+1,148
1853
$18K ﹤0.01%
1,042
+149
1854
$18K ﹤0.01%
+4,121
1855
$17K ﹤0.01%
1,700
-7,162
1856
$17K ﹤0.01%
291
-203
1857
$17K ﹤0.01%
124
-676
1858
$17K ﹤0.01%
225
-777
1859
$17K ﹤0.01%
571
-2,197
1860
$17K ﹤0.01%
650
+646
1861
$17K ﹤0.01%
+1,973
1862
$17K ﹤0.01%
1,236
+262
1863
$17K ﹤0.01%
+1,400
1864
$17K ﹤0.01%
588
-3,364
1865
$17K ﹤0.01%
219
-856
1866
$17K ﹤0.01%
731
+667
1867
$17K ﹤0.01%
796
-3,684
1868
$17K ﹤0.01%
+649
1869
$17K ﹤0.01%
683
-118
1870
$17K ﹤0.01%
+732
1871
$17K ﹤0.01%
1,099
-3,488
1872
$17K ﹤0.01%
+4,559
1873
$17K ﹤0.01%
300
-1,536
1874
$17K ﹤0.01%
2,251
+1,553
1875
$17K ﹤0.01%
97
-2,215
73 74
75
76 77