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
951
$28K ﹤0.01%
3,132
+1,932
952
$28K ﹤0.01%
+3,620
953
$28K ﹤0.01%
+1,262
954
$28K ﹤0.01%
60
+21
955
$28K ﹤0.01%
+600
956
$28K ﹤0.01%
321
+221
957
$28K ﹤0.01%
+8,111
958
$28K ﹤0.01%
+10,219
959
$28K ﹤0.01%
+3,347
960
$28K ﹤0.01%
355
-1,788
961
$28K ﹤0.01%
1,496
-6,902
962
$28K ﹤0.01%
1,936
-3,086
963
$28K ﹤0.01%
306
-700
964
$28K ﹤0.01%
441
-36
965
$28K ﹤0.01%
708
+513
966
$28K ﹤0.01%
+500
967
$28K ﹤0.01%
+1,457
968
$28K ﹤0.01%
628
-1,055
969
$28K ﹤0.01%
610
+584
970
$28K ﹤0.01%
2,557
-1,875
971
$27K ﹤0.01%
+970
972
$27K ﹤0.01%
+418
973
$27K ﹤0.01%
2,965
-3,298
974
$27K ﹤0.01%
300
-375
975
$27K ﹤0.01%
2,728
-392
37 38
39
40 41