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
251
$135K 0.02%
+6,403
252
$134K 0.02%
2,871
+1,900
253
$134K 0.02%
+5,330
254
$133K 0.02%
5,226
-3,361
255
$132K 0.02%
+1,987
256
$131K 0.02%
1,337
+917
257
$129K 0.02%
1,140
-185
258
$127K 0.02%
1,480
-2,128
259
$126K 0.02%
+1,771
260
$126K 0.02%
+18,447
261
$124K 0.02%
3,780
+2,792
262
$124K 0.02%
2,338
+2,179
263
$123K 0.02%
+1,522
264
$123K 0.02%
+3,075
265
$121K 0.02%
2,064
-1,452
266
$120K 0.02%
+1,388
267
$120K 0.02%
6,271
+464
268
$119K 0.02%
4,506
+1,562
269
$118K 0.02%
2,921
+1,821
270
$116K 0.02%
1,559
-416
271
$116K 0.02%
+7,299
272
$115K 0.02%
2,824
-2,331
273
$114K 0.02%
1,312
+703
274
$113K 0.02%
1,785
+1,633
275
$113K 0.02%
1,561
+586
9 10
11
12 13