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
876
$30K ﹤0.01%
1,218
-4,286
877
$30K ﹤0.01%
1,119
-422
878
$30K ﹤0.01%
1,638
+1,238
879
$30K ﹤0.01%
+1,416
880
$30K ﹤0.01%
1,408
-11,088
881
$30K ﹤0.01%
+500
882
$30K ﹤0.01%
239
+119
883
$30K ﹤0.01%
+1,596
884
$30K ﹤0.01%
573
-370
885
$30K ﹤0.01%
1,055
+722
886
$30K ﹤0.01%
545
+226
887
$30K ﹤0.01%
610
+468
888
$30K ﹤0.01%
923
-2
889
$30K ﹤0.01%
+785
890
$30K ﹤0.01%
612
-165
891
$30K ﹤0.01%
4,089
-3,155
892
$30K ﹤0.01%
+1,790
893
$30K ﹤0.01%
1,772
-130
894
$30K ﹤0.01%
384
+184
895
$30K ﹤0.01%
1,864
+1,664
896
$30K ﹤0.01%
196
-1,746
897
$30K ﹤0.01%
1,174
+874
898
$30K ﹤0.01%
1,290
+939
899
$30K ﹤0.01%
3,931
+1,611
900
$30K ﹤0.01%
+1,261
34 35
36
37 38