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
976
$27K ﹤0.01%
445
-1,876
977
$27K ﹤0.01%
+2,904
978
$27K ﹤0.01%
588
-4,266
979
$27K ﹤0.01%
+970
980
$27K ﹤0.01%
+418
981
$27K ﹤0.01%
2,965
-3,298
982
$27K ﹤0.01%
1,771
+1,651
983
$27K ﹤0.01%
904
-712
984
$27K ﹤0.01%
887
-141
985
$27K ﹤0.01%
+781
986
$27K ﹤0.01%
4,224
-495
987
$27K ﹤0.01%
+966
988
$27K ﹤0.01%
300
-375
989
$27K ﹤0.01%
2,728
-392
990
$27K ﹤0.01%
5,467
+1,881
991
$27K ﹤0.01%
994
-2,172
992
$27K ﹤0.01%
+916
993
$27K ﹤0.01%
215
+165
994
$27K ﹤0.01%
480
+336
995
$27K ﹤0.01%
1,000
+868
996
$27K ﹤0.01%
3,581
-3,938
997
$27K ﹤0.01%
843
+109
998
$27K ﹤0.01%
1,439
+148
999
$27K ﹤0.01%
2,100
+991
1000
$27K ﹤0.01%
791
+552
38 39
40
41 42