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
301
$98K 0.02%
+2,344
302
$98K 0.02%
229
-168
303
$98K 0.02%
4,617
-1,558
304
$98K 0.02%
2,588
+1,685
305
$98K 0.02%
5,752
+3,190
306
$97K 0.02%
2,885
-1,861
307
$96K 0.02%
3,745
-14,705
308
$96K 0.02%
+2,917
309
$96K 0.02%
+2,108
310
$95K 0.02%
4,533
+287
311
$95K 0.02%
+1,793
312
$94K 0.02%
2,570
+601
313
$94K 0.02%
3,657
+1,663
314
$94K 0.02%
3,135
-172,965
315
$94K 0.02%
2,192
+474
316
$94K 0.02%
2,865
+1,880
317
$94K 0.02%
4,248
+4,066
318
$94K 0.02%
+2,259
319
$94K 0.02%
+6,075
320
$93K 0.02%
+1,599
321
$93K 0.02%
1,376
+809
322
$93K 0.02%
+3,554
323
$93K 0.02%
50,032
+18,028
324
$92K 0.01%
1,644
+1,591
325
$92K 0.01%
3,381
+1,277
11 12
13
14 15