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
2001
$15K ﹤0.01%
1,627
-374
2002
$15K ﹤0.01%
300
-3,400
2003
$15K ﹤0.01%
+857
2004
$15K ﹤0.01%
+500
2005
$15K ﹤0.01%
18,116
-285
2006
$14K ﹤0.01%
+884
2007
$14K ﹤0.01%
310
-5,568
2008
$14K ﹤0.01%
834
-1,376
2009
$14K ﹤0.01%
+456
2010
$14K ﹤0.01%
353
-1,132
2011
$14K ﹤0.01%
384
-32
2012
$14K ﹤0.01%
+1,535
2013
$14K ﹤0.01%
+309
2014
$14K ﹤0.01%
300
-391
2015
$14K ﹤0.01%
787
-7,077
2016
$14K ﹤0.01%
164
+159
2017
$14K ﹤0.01%
920
-3,302
2018
$14K ﹤0.01%
1,397
-168
2019
$14K ﹤0.01%
366
+218
2020
$14K ﹤0.01%
840
-7,648
2021
$14K ﹤0.01%
695
+33
2022
$14K ﹤0.01%
859
-243
2023
$14K ﹤0.01%
200
+100
2024
$14K ﹤0.01%
76
+66
2025
$14K ﹤0.01%
992
-2,811
79 80
81
82 83