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
376
$78K 0.01%
1,290
-2,224
377
$78K 0.01%
22,802
+21,101
378
$77K 0.01%
+3,117
379
$77K 0.01%
2,240
+1,469
380
$77K 0.01%
+3,702
381
$76K 0.01%
+6,196
382
$76K 0.01%
+3,531
383
$76K 0.01%
2,000
+1,820
384
$76K 0.01%
1,357
-857
385
$76K 0.01%
+482
386
$76K 0.01%
1,424
+1,157
387
$76K 0.01%
2,066
+2,060
388
$76K 0.01%
2,252
+161
389
$75K 0.01%
2,650
+2,062
390
$75K 0.01%
+2,823
391
$74K 0.01%
22,813
-29,030
392
$74K 0.01%
2,083
-881
393
$74K 0.01%
+1,078
394
$74K 0.01%
+1,623
395
$73K 0.01%
327
+247
396
$73K 0.01%
1,566
-7,057
397
$73K 0.01%
1,695
+1,496
398
$73K 0.01%
6,610
+5,610
399
$73K 0.01%
2,066
+1,726
400
$73K 0.01%
1,570
+553
14 15
16
17 18