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
4326
$1K ﹤0.01%
+20
4327
$1K ﹤0.01%
121
-664
4328
$1K ﹤0.01%
100
-5,770
4329
$1K ﹤0.01%
69
-97
4330
$1K ﹤0.01%
+16
4331
$1K ﹤0.01%
40
-51
4332
– –
0
4333
$1K ﹤0.01%
107
+98
4334
$1K ﹤0.01%
+14
4335
$1K ﹤0.01%
25
-125
4336
$1K ﹤0.01%
79
-349
4337
$1K ﹤0.01%
+145
4338
$1K ﹤0.01%
+62
4339
$1K ﹤0.01%
+450
4340
– –
0
4341
$1K ﹤0.01%
+40
4342
$1K ﹤0.01%
50
-250
4343
$1K ﹤0.01%
100
-5,851
4344
$1K ﹤0.01%
+50
4345
$1K ﹤0.01%
37
-1,690
4346
$1K ﹤0.01%
36
-613
4347
$1K ﹤0.01%
100
-1,232
4348
$1K ﹤0.01%
200
+95
4349
$1K ﹤0.01%
+56
4350
$1K ﹤0.01%
+173
172 173
174
175 176