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
1126
$24K ﹤0.01%
345
+126
1127
$24K ﹤0.01%
22,734
-104,011
1128
$24K ﹤0.01%
+200
1129
$24K ﹤0.01%
891
+740
1130
$24K ﹤0.01%
999
+296
1131
$24K ﹤0.01%
1,575
-1,459
1132
$24K ﹤0.01%
546
-65
1133
$24K ﹤0.01%
1,043
+977
1134
$24K ﹤0.01%
3,612
+2,465
1135
$24K ﹤0.01%
510
+410
1136
$24K ﹤0.01%
5,624
+2,266
1137
$24K ﹤0.01%
5,085
+4,549
1138
$23K ﹤0.01%
608
+585
1139
$23K ﹤0.01%
+610
1140
$23K ﹤0.01%
1,239
-2,211
1141
$23K ﹤0.01%
600
-4,265
1142
$23K ﹤0.01%
+120
1143
$23K ﹤0.01%
+908
1144
$23K ﹤0.01%
1,265
-3,335
1145
$23K ﹤0.01%
874
+408
1146
$23K ﹤0.01%
+1,602
1147
$23K ﹤0.01%
1,041
+815
1148
$23K ﹤0.01%
17,273
-8,453
1149
$23K ﹤0.01%
928
+833
1150
$23K ﹤0.01%
+1,587
44 45
46
47 48