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
851
$31K 0.01%
2,565
-1,325
852
$31K 0.01%
499
-236
853
$31K 0.01%
1,024
+724
854
$31K 0.01%
+800
855
$31K 0.01%
874
-2,970
856
$31K 0.01%
+708
857
$31K 0.01%
4,178
-9,112
858
$31K 0.01%
+289
859
$31K 0.01%
303
+119
860
$31K 0.01%
+1,208
861
$31K 0.01%
390
+117
862
$31K 0.01%
+497
863
$31K 0.01%
630
+530
864
$31K 0.01%
850
+750
865
$31K 0.01%
1,340
+1,005
866
$31K 0.01%
299
-98
867
$31K 0.01%
4,271
-4,492
868
$31K 0.01%
+459
869
$31K 0.01%
1,173
+985
870
$31K 0.01%
2,388
+581
871
$31K 0.01%
16,926
-9,084
872
$31K 0.01%
1,183
-564
873
$31K 0.01%
+1,496
874
$30K ﹤0.01%
1,772
-130
875
$30K ﹤0.01%
1,174
+874
33 34
35
36 37