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
276
$113K 0.02%
+7,486
277
$112K 0.02%
2,822
+2,008
278
$112K 0.02%
1,325
+325
279
$108K 0.02%
1,331
-242
280
$108K 0.02%
+4,100
281
$108K 0.02%
2,265
-2,619
282
$108K 0.02%
2,476
-18,877
283
$108K 0.02%
6,659
+5,947
284
$107K 0.02%
3,786
+936
285
$106K 0.02%
9,407
+9,136
286
$106K 0.02%
+1,979
287
$105K 0.02%
2,476
-17,286
288
$105K 0.02%
+2,048
289
$105K 0.02%
+4,156
290
$104K 0.02%
+3,789
291
$104K 0.02%
+1,698
292
$103K 0.02%
+1,502
293
$103K 0.02%
1,940
+420
294
$103K 0.02%
1,175
+1,026
295
$102K 0.02%
2,795
+1,905
296
$102K 0.02%
844
-4,771
297
$101K 0.02%
2,361
-1,613
298
$101K 0.02%
265
-23
299
$100K 0.02%
2,319
+1,744
300
$99K 0.02%
5,000
-61,008
10 11
12
13 14