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
1151
$23K ﹤0.01%
+6,291
1152
$23K ﹤0.01%
6,256
-2,173
1153
$23K ﹤0.01%
+1,467
1154
$23K ﹤0.01%
+252
1155
$23K ﹤0.01%
3,874
+3,731
1156
$23K ﹤0.01%
995
+795
1157
$23K ﹤0.01%
+2,861
1158
$23K ﹤0.01%
+300
1159
$23K ﹤0.01%
1,954
+1,751
1160
$23K ﹤0.01%
3,435
-2,979
1161
$23K ﹤0.01%
+125
1162
$23K ﹤0.01%
+680
1163
$23K ﹤0.01%
1,584
-11,874
1164
$23K ﹤0.01%
585
+485
1165
$23K ﹤0.01%
+858
1166
$23K ﹤0.01%
354
-514
1167
$23K ﹤0.01%
1,146
-2,252
1168
$23K ﹤0.01%
1,386
+911
1169
$23K ﹤0.01%
300
+131
1170
$23K ﹤0.01%
+2,586
1171
$23K ﹤0.01%
+589
1172
$23K ﹤0.01%
2,300
+1,850
1173
$23K ﹤0.01%
1,225
-7,854
1174
$23K ﹤0.01%
3,808
+3,308
1175
$23K ﹤0.01%
2,130
+991
45 46
47
48 49