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
826
$32K 0.01%
1,439
-72
827
$32K 0.01%
3,300
+3,091
828
$32K 0.01%
911
+130
829
$32K 0.01%
1,125
-4,942
830
$32K 0.01%
+1,497
831
$32K 0.01%
1,968
-359
832
$32K 0.01%
400
-2,895
833
$32K 0.01%
800
+725
834
$32K 0.01%
+2,047
835
$32K 0.01%
+128
836
$32K 0.01%
1,415
-1,149
837
$32K 0.01%
546
-1,394
838
$32K 0.01%
1,035
+181
839
$32K 0.01%
+1,499
840
$32K 0.01%
+603
841
$32K 0.01%
1,158
+1,032
842
$32K 0.01%
344
+172
843
$32K 0.01%
993
-1,007
844
$32K 0.01%
445
+224
845
$32K 0.01%
689
+437
846
$32K 0.01%
529
+81
847
$32K 0.01%
+2,240
848
$32K 0.01%
417
-431
849
$32K 0.01%
1,387
-500
850
$32K 0.01%
+1,238
32 33
34
35 36