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
426
$66K 0.01%
+1,183
427
$66K 0.01%
2,574
-2,112
428
$66K 0.01%
5,148
+4,948
429
$66K 0.01%
1,186
+186
430
$66K 0.01%
+6,150
431
$66K 0.01%
853
+312
432
$66K 0.01%
1,769
-2,259
433
$66K 0.01%
+2,684
434
$66K 0.01%
+1,627
435
$66K 0.01%
+1,550
436
$65K 0.01%
2,410
+1,253
437
$65K 0.01%
1,143
+746
438
$65K 0.01%
4,939
+4,435
439
$65K 0.01%
354
-1,338
440
$64K 0.01%
2,802
+2,796
441
$64K 0.01%
2,661
+1,858
442
$64K 0.01%
2,184
-322
443
$64K 0.01%
537
+375
444
$64K 0.01%
+788
445
$64K 0.01%
2,325
-6,222
446
$63K 0.01%
3,801
-541
447
$63K 0.01%
2,595
+1,474
448
$63K 0.01%
700
+253
449
$63K 0.01%
+2,599
450
$63K 0.01%
+1,999
16 17
18
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