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
101
$710K 0.12%
20,394
+19,496
102
$675K 0.11%
+185,240
103
$666K 0.11%
19,475
-65,451
104
$646K 0.1%
5,629
-13,192
105
$606K 0.1%
32,295
+25,975
106
$602K 0.1%
43,443
-38,486
107
$580K 0.09%
3
-8
108
$576K 0.09%
+22,797
109
$573K 0.09%
34,740
+20,284
110
$560K 0.09%
+8,673
111
$551K 0.09%
112,416
+68,624
112
$545K 0.09%
14,252
-9,245
113
$532K 0.09%
296
-498
114
$531K 0.09%
+53,120
115
$523K 0.08%
364
+204
116
$516K 0.08%
8,304
-57,212
117
$511K 0.08%
4,714
+4,606
118
$505K 0.08%
36,779
-463,131
119
$499K 0.08%
22,296
+18,940
120
$498K 0.08%
+6,590
121
$493K 0.08%
58,732
+57,025
122
$486K 0.08%
5,768
+3,040
123
$484K 0.08%
17,848
-57,383
124
$483K 0.08%
11,905
+6,859
125
$471K 0.08%
104
-57
3 4
5
6 7