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
401
$73K 0.01%
+1,870
402
$72K 0.01%
20,386
+19,986
403
$72K 0.01%
+563
404
$72K 0.01%
3,518
+3,250
405
$72K 0.01%
+653
406
$72K 0.01%
6,505
+2,837
407
$71K 0.01%
1,610
+1,335
408
$71K 0.01%
+1,100
409
$71K 0.01%
4,800
+3,218
410
$71K 0.01%
8,377
-192
411
$71K 0.01%
3,745
+2,039
412
$70K 0.01%
327
-399
413
$70K 0.01%
8,820
+8,170
414
$70K 0.01%
+1,707
415
$70K 0.01%
+2,611
416
$70K 0.01%
907
-4,356
417
$70K 0.01%
300
+272
418
$70K 0.01%
1,831
+1,549
419
$70K 0.01%
+1,819
420
$70K 0.01%
3,109
+3,048
421
$69K 0.01%
+1,827
422
$69K 0.01%
1,119
+146
423
$68K 0.01%
2,928
-12,066
424
$68K 0.01%
+2,041
425
$68K 0.01%
6,228
+5,928
15 16
17
18 19