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
4351
$1K ﹤0.01%
3
-1
4352
$1K ﹤0.01%
95
-326
4353
$1K ﹤0.01%
53
-37
4354
$1K ﹤0.01%
97
-135
4355
$1K ﹤0.01%
69
-14
4356
$1K ﹤0.01%
33
-82
4357
$1K ﹤0.01%
43
-163
4358
$1K ﹤0.01%
+35
4359
$1K ﹤0.01%
+39
4360
$1K ﹤0.01%
100
+81
4361
$1K ﹤0.01%
14
-295
4362
$1K ﹤0.01%
+40
4363
$1K ﹤0.01%
+44
4364
$1K ﹤0.01%
+53
4365
$1K ﹤0.01%
+98
4366
$1K ﹤0.01%
+50
4367
– –
0
4368
$1K ﹤0.01%
20
-195,542
4369
$1K ﹤0.01%
+100
4370
$1K ﹤0.01%
100
-77
4371
$1K ﹤0.01%
142
-8,132
4372
$1K ﹤0.01%
+115
4373
$1K ﹤0.01%
31
-633
4374
$1K ﹤0.01%
150
-340
4375
$1K ﹤0.01%
13
-84
173 174
175
176 177