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
451
$63K 0.01%
9,682
+9,582
452
$63K 0.01%
923
-4,701
453
$62K 0.01%
2,809
-1,508
454
$62K 0.01%
4,391
+3,598
455
$62K 0.01%
4,643
+4,045
456
$62K 0.01%
1,093
-255
457
$62K 0.01%
3,612
+1,979
458
$62K 0.01%
125
+96
459
$62K 0.01%
+1,855
460
$61K 0.01%
13,510
-3,198
461
$61K 0.01%
1,027
+959
462
$61K 0.01%
2,137
+1,837
463
$61K 0.01%
2,000
+565
464
$61K 0.01%
1,972
-1,826
465
$61K 0.01%
+98
466
$61K 0.01%
1,231
-284
467
$61K 0.01%
6,271
+3,271
468
$61K 0.01%
7,480
+7,443
469
$60K 0.01%
12,484
+8,177
470
$60K 0.01%
1,702
-2,498
471
$60K 0.01%
+3,276
472
$60K 0.01%
1,733
+1,479
473
$60K 0.01%
+435
474
$60K 0.01%
17,572
+16,872
475
$60K 0.01%
+1,709
17 18
19
20 21