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
51
$1.66M 0.27%
159,132
-100,506
52
$1.64M 0.27%
79,076
-180,364
53
$1.63M 0.26%
47,781
-69,584
54
$1.6M 0.26%
1,093
-64
55
$1.59M 0.26%
+13,248
56
$1.57M 0.25%
60,202
+32,722
57
$1.56M 0.25%
26,324
-15,488
58
$1.51M 0.24%
19,419
+13,588
59
$1.5M 0.24%
+44,941
60
$1.49M 0.24%
880
+701
61
$1.43M 0.23%
+18,456
62
$1.43M 0.23%
42,977
+21,632
63
$1.43M 0.23%
11,060
-3,038
64
$1.43M 0.23%
+34,910
65
$1.4M 0.23%
85
-24
66
$1.32M 0.21%
56,991
+6,603
67
$1.3M 0.21%
29,816
+4,641
68
$1.26M 0.21%
15,218
+919
69
$1.26M 0.2%
23,262
-13,228
70
$1.26M 0.2%
+37,356
71
$1.21M 0.2%
6,738
+6,502
72
$1.2M 0.19%
+31,166
73
$1.18M 0.19%
8,853
-30,010
74
$1.09M 0.18%
25,237
-272,411
75
$1.06M 0.17%
27,604
-16,680
1 2
3
4 5