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
4301
$1K ﹤0.01%
200
4302
$1K ﹤0.01%
139
-357
4303
$1K ﹤0.01%
144
-2,529
4304
$1K ﹤0.01%
153
+53
4305
$1K ﹤0.01%
325
-1,052
4306
$1K ﹤0.01%
43
-528
4307
$1K ﹤0.01%
+28
4308
$1K ﹤0.01%
100
-1,475
4309
$1K ﹤0.01%
+251
4310
$1K ﹤0.01%
43
-2,124
4311
$1K ﹤0.01%
+100
4312
$1K ﹤0.01%
88
-1,885
4313
$1K ﹤0.01%
+22
4314
$1K ﹤0.01%
+60
4315
$1K ﹤0.01%
+31
4316
$1K ﹤0.01%
102
+55
4317
$1K ﹤0.01%
995
-1,674
4318
$1K ﹤0.01%
32
-399
4319
$1K ﹤0.01%
+832
4320
$1K ﹤0.01%
+507
4321
$1K ﹤0.01%
100
-166
4322
$1K ﹤0.01%
+114
4323
$1K ﹤0.01%
96
-97
4324
$1K ﹤0.01%
100
4325
$1K ﹤0.01%
200
+153
171 172
173
174 175