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
326
$92K 0.01%
5,655
-8,490
327
$91K 0.01%
2,041
+1,841
328
$91K 0.01%
1,225
+970
329
$90K 0.01%
3,920
+2,179
330
$90K 0.01%
823
+231
331
$90K 0.01%
1,272
+887
332
$89K 0.01%
3,522
+2,322
333
$89K 0.01%
3,590
+2,294
334
$89K 0.01%
1,772
+1,248
335
$88K 0.01%
+9,064
336
$88K 0.01%
3,200
-295
337
$88K 0.01%
2,246
+1,946
338
$88K 0.01%
10,982
+9,523
339
$87K 0.01%
1,303
+441
340
$86K 0.01%
2,741
+574
341
$86K 0.01%
3,544
+3,422
342
$86K 0.01%
2,838
+1,797
343
$86K 0.01%
4,353
+2,729
344
$86K 0.01%
5,698
+69
345
$86K 0.01%
+1,460
346
$85K 0.01%
+2,430
347
$85K 0.01%
+2,243
348
$85K 0.01%
+4,379
349
$84K 0.01%
+86
350
$84K 0.01%
+1,560
12 13
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