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
476
$59K 0.01%
+3,525
477
$59K 0.01%
2,214
-2,428
478
$59K 0.01%
2,732
+1,189
479
$59K 0.01%
1,722
+530
480
$59K 0.01%
2,349
+2,104
481
$59K 0.01%
+3,781
482
$59K 0.01%
710
+610
483
$59K 0.01%
+9,573
484
$59K 0.01%
950
-592
485
$59K 0.01%
1,392
-766
486
$59K 0.01%
5,963
+4,563
487
$58K 0.01%
5,270
+1,915
488
$58K 0.01%
1,545
+45
489
$58K 0.01%
+951
490
$57K 0.01%
2,113
+1,913
491
$57K 0.01%
+1,342
492
$57K 0.01%
+678
493
$57K 0.01%
2,667
+211
494
$57K 0.01%
2,202
-7,691
495
$57K 0.01%
+2,550
496
$57K 0.01%
+3,895
497
$57K 0.01%
+1,670
498
$57K 0.01%
2,028
+665
499
$56K 0.01%
+1,243
500
$56K 0.01%
+4,223
18 19
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