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
1976
$15K ﹤0.01%
+873
1977
$15K ﹤0.01%
251
-935
1978
$15K ﹤0.01%
254
-771
1979
$15K ﹤0.01%
+322
1980
$15K ﹤0.01%
200
+48
1981
$15K ﹤0.01%
+3,022
1982
$15K ﹤0.01%
80
+75
1983
$15K ﹤0.01%
2,084
+612
1984
$15K ﹤0.01%
+1,000
1985
$15K ﹤0.01%
289
+91
1986
$15K ﹤0.01%
1,109
+363
1987
$15K ﹤0.01%
+330
1988
$15K ﹤0.01%
+1,504
1989
$15K ﹤0.01%
270
+19
1990
$15K ﹤0.01%
+1,920
1991
$15K ﹤0.01%
+160
1992
$15K ﹤0.01%
+1,157
1993
$15K ﹤0.01%
308
+258
1994
$15K ﹤0.01%
+909
1995
$15K ﹤0.01%
+210
1996
$15K ﹤0.01%
1,915
+362
1997
$15K ﹤0.01%
3,358
-21,454
1998
$15K ﹤0.01%
2,320
+1,572
1999
$15K ﹤0.01%
610
+608
2000
$15K ﹤0.01%
1,894
+1,893
78 79
80
81 82