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
26
$2.98M 0.48%
26,323
-14,813
27
$2.88M 0.47%
107,496
+46,360
28
$2.77M 0.45%
30,074
-59,109
29
$2.54M 0.41%
32,431
+27,135
30
$2.4M 0.39%
127,140
+114,336
31
$2.38M 0.39%
79,230
+27,531
32
$2.36M 0.38%
33,745
-18,610
33
$2.35M 0.38%
65,534
-16,902
34
$2.35M 0.38%
63,869
+58,550
35
$2.31M 0.37%
+40,637
36
$2.25M 0.37%
30,193
-30,609
37
$2.22M 0.36%
+48,366
38
$2.17M 0.35%
40,987
+24,244
39
$2.06M 0.33%
+18,596
40
$2.02M 0.33%
33,343
-23,226
41
$2M 0.32%
37,022
+36,022
42
$1.99M 0.32%
58,821
+30,668
43
$1.9M 0.31%
26,581
+25,244
44
$1.9M 0.31%
109,365
-12,030
45
$1.89M 0.31%
44,107
+38,278
46
$1.85M 0.3%
280,976
-74,600
47
$1.84M 0.3%
+145
48
$1.83M 0.3%
37,146
+36,824
49
$1.78M 0.29%
44,284
-105,464
50
$1.73M 0.28%
18,457
+18,356
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