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
$617M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,889
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.76M
3
+$5.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.48M
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$4.39M

Top Sells

1
+$202M
2
+$28.6M
3
+$21.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M

Sector Composition

1 Financials 1.97%
2 Technology 1.42%
3 Real Estate 1.39%
4 Energy 1.34%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.02%
6,724
+6,704
227
$150K 0.02%
2,908
-7,515
228
$149K 0.02%
2,431
+834
229
– –
0
230
$149K 0.02%
7,082
+7,054
231
$149K 0.02%
+4,340
232
$149K 0.02%
3,512
+3,069
233
$147K 0.02%
382
+147
234
$147K 0.02%
5,962
+5,600
235
$146K 0.02%
11,593
+3,177
236
$144K 0.02%
3,647
-29,991
237
$144K 0.02%
27,029
-12,392
238
$143K 0.02%
2
+1
239
$141K 0.02%
+1,840
240
$141K 0.02%
2,229
+2,029
241
$141K 0.02%
5,211
+4,603
242
$140K 0.02%
2,554
+2,352
243
$139K 0.02%
1,543
+1,523
244
$139K 0.02%
13,118
-13,581
245
$138K 0.02%
1,880
+1,704
246
$138K 0.02%
+4,450
247
$137K 0.02%
1,905
+1,675
248
$136K 0.02%
+5,300
249
$135K 0.02%
9,960
+4,181
250
$135K 0.02%
+7,795
8 9
10
11 12