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 1.44%
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
701
$40K 0.01%
5,041
+3,385
702
$40K 0.01%
2,808
-281
703
$40K 0.01%
+608
704
$39K 0.01%
206
+175
705
$39K 0.01%
2,669
-803
706
$39K 0.01%
845
+645
707
$39K 0.01%
+1,360
708
$39K 0.01%
+2,400
709
$39K 0.01%
2,390
+2,025
710
$39K 0.01%
+3,234
711
$39K 0.01%
1,207
+500
712
$39K 0.01%
1,013
+958
713
$39K 0.01%
1,296
+1,219
714
$39K 0.01%
551
-4,207
715
$39K 0.01%
+2,429
716
$39K 0.01%
19,835
-11,312
717
$39K 0.01%
1,561
+1,461
718
$39K 0.01%
+2,556
719
$39K 0.01%
+1,700
720
$39K 0.01%
1,101
+1,036
721
$39K 0.01%
3,906
+2,509
722
$39K 0.01%
+1,591
723
$38K 0.01%
1,598
-1,654
724
$38K 0.01%
8,056
-41,024
725
$38K 0.01%
529
+408
27 28
29
30 31