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
676
$41K 0.01%
689
+489
677
$41K 0.01%
+322
678
$41K 0.01%
411
-272
679
$41K 0.01%
3,056
+1,120
680
$41K 0.01%
1,429
+1,099
681
$41K 0.01%
2,105
+1,696
682
$40K 0.01%
+608
683
$40K 0.01%
726
+719
684
$40K 0.01%
+300
685
$40K 0.01%
3,473
-3,112
686
$40K 0.01%
720
-1,054
687
$40K 0.01%
+1,486
688
$40K 0.01%
594
+141
689
$40K 0.01%
1,708
+1,579
690
$40K 0.01%
+1,738
691
$40K 0.01%
2,351
+1,751
692
$40K 0.01%
888
+330
693
$40K 0.01%
55
-738
694
$40K 0.01%
+2,707
695
$40K 0.01%
+2,183
696
$40K 0.01%
756
+542
697
$40K 0.01%
22,445
-2,165
698
$40K 0.01%
418
+54
699
$40K 0.01%
1,997
+613
700
$40K 0.01%
6,485
-1,542
26 27
28
29 30