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
4276
$1K ﹤0.01%
1,119
+1,022
4277
$1K ﹤0.01%
49
-297
4278
$1K ﹤0.01%
212
-98
4279
$1K ﹤0.01%
+228
4280
$1K ﹤0.01%
104
-8,421
4281
$1K ﹤0.01%
16
-65
4282
$1K ﹤0.01%
+42
4283
– –
0
4284
$1K ﹤0.01%
200
-2,843
4285
$1K ﹤0.01%
+1
4286
$1K ﹤0.01%
102
-2,532
4287
$1K ﹤0.01%
368
+268
4288
$1K ﹤0.01%
200
-3,814
4289
$1K ﹤0.01%
21
-1,448
4290
$1K ﹤0.01%
179
+22
4291
$1K ﹤0.01%
+20
4292
$1K ﹤0.01%
+20
4293
$1K ﹤0.01%
54
-846
4294
– –
0
4295
$1K ﹤0.01%
315
-685
4296
$1K ﹤0.01%
+17
4297
$1K ﹤0.01%
156
-1,149
4298
$1K ﹤0.01%
62
-94
4299
$1K ﹤0.01%
1
-42
4300
$1K ﹤0.01%
64
-236
170 171
172
173 174