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
1101
$24K ﹤0.01%
+5,575
1102
$24K ﹤0.01%
200
1103
$24K ﹤0.01%
1,077
+777
1104
$24K ﹤0.01%
1,065
-47,457
1105
$24K ﹤0.01%
+1,000
1106
$24K ﹤0.01%
1,138
-1,145
1107
$24K ﹤0.01%
+1,800
1108
$24K ﹤0.01%
+651
1109
$24K ﹤0.01%
162
-22
1110
$24K ﹤0.01%
+576
1111
$24K ﹤0.01%
713
+227
1112
$24K ﹤0.01%
+170
1113
$24K ﹤0.01%
4,072
+1,050
1114
$24K ﹤0.01%
1,149
+952
1115
$24K ﹤0.01%
+437
1116
$24K ﹤0.01%
715
-1,222
1117
$24K ﹤0.01%
+200
1118
$24K ﹤0.01%
891
+740
1119
$24K ﹤0.01%
999
+296
1120
$24K ﹤0.01%
1,575
-1,459
1121
$24K ﹤0.01%
546
-65
1122
$24K ﹤0.01%
1,043
+977
1123
$24K ﹤0.01%
3,612
+2,465
1124
$24K ﹤0.01%
510
+410
1125
$24K ﹤0.01%
5,624
+2,266
43 44
45
46 47