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
576
$49K 0.01%
6,745
+5,936
577
$49K 0.01%
+7,920
578
$49K 0.01%
1,592
+1,467
579
$48K 0.01%
+3,548
580
$48K 0.01%
2,719
+1,495
581
$48K 0.01%
+1,117
582
$48K 0.01%
2,680
-1,287
583
$48K 0.01%
500
+427
584
$48K 0.01%
1,720
-2,482
585
$48K 0.01%
+478
586
$48K 0.01%
1,284
-3,159
587
$48K 0.01%
+570
588
$48K 0.01%
822
-2,026
589
$48K 0.01%
2,740
-1,616
590
$48K 0.01%
+1,316
591
$48K 0.01%
6,698
+6,155
592
$48K 0.01%
869
-2,526
593
$47K 0.01%
+2,403
594
$47K 0.01%
+4,217
595
$47K 0.01%
3,328
-6,602
596
$47K 0.01%
3,410
+1,584
597
$47K 0.01%
+1,401
598
$47K 0.01%
+6,844
599
$47K 0.01%
505
+428
600
$47K 0.01%
+1,080
22 23
24
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