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
351
$84K 0.01%
+1,681
352
$83K 0.01%
383
+302
353
$83K 0.01%
1,899
+1,569
354
$83K 0.01%
24,463
+21,420
355
$83K 0.01%
28,374
+27,320
356
$82K 0.01%
+3,100
357
$82K 0.01%
2,150
+560
358
$82K 0.01%
3,726
+2,408
359
$82K 0.01%
1,218
-282
360
$82K 0.01%
2,481
+2,101
361
$82K 0.01%
2,681
+939
362
$81K 0.01%
3,795
-6,142
363
$81K 0.01%
+1,324
364
$81K 0.01%
1,276
-8,657
365
$81K 0.01%
1,604
+1,372
366
$81K 0.01%
1,630
+1,508
367
$81K 0.01%
1,204
+788
368
$80K 0.01%
447
-57
369
$80K 0.01%
34,539
+33,792
370
$80K 0.01%
+4,863
371
$80K 0.01%
+6,141
372
$79K 0.01%
+1,097
373
$79K 0.01%
4,136
+3,636
374
$79K 0.01%
3,636
+3,272
375
$78K 0.01%
1,240
+915
13 14
15
16 17