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
801
$33K 0.01%
1,752
+1,547
802
$33K 0.01%
725
+652
803
$33K 0.01%
437
-200
804
$33K 0.01%
1,440
-261
805
$33K 0.01%
+1,087
806
$33K 0.01%
1,348
-3,379
807
$33K 0.01%
+2,035
808
$33K 0.01%
+2,100
809
$33K 0.01%
660
-1,068
810
$33K 0.01%
1,900
+644
811
$33K 0.01%
+1,000
812
$33K 0.01%
+833
813
$33K 0.01%
5,033
+1,961
814
$33K 0.01%
4,445
-3,065
815
$32K 0.01%
1,927
+1,631
816
$32K 0.01%
2,622
-3,458
817
$32K 0.01%
229
-298
818
$32K 0.01%
8,345
+4,697
819
$32K 0.01%
+1,759
820
$32K 0.01%
1,198
+1,186
821
$32K 0.01%
+1,221
822
$32K 0.01%
1,565
-288
823
$32K 0.01%
+2,246
824
$32K 0.01%
+700
825
$32K 0.01%
1,275
+1,068
31 32
33
34 35