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
1276
$20K ﹤0.01%
818
+565
1277
$20K ﹤0.01%
210
-3,670
1278
$20K ﹤0.01%
929
+832
1279
$20K ﹤0.01%
4,361
-3,363
1280
$20K ﹤0.01%
+3,731
1281
$20K ﹤0.01%
250
+109
1282
$20K ﹤0.01%
+625
1283
$20K ﹤0.01%
300
+134
1284
$20K ﹤0.01%
1,573
-8,594
1285
$20K ﹤0.01%
721
-616
1286
$20K ﹤0.01%
+1,696
1287
$20K ﹤0.01%
657
-840
1288
$20K ﹤0.01%
3,556
-2,308
1289
$20K ﹤0.01%
+210
1290
$20K ﹤0.01%
390
-822
1291
$20K ﹤0.01%
1,616
+1,416
1292
$20K ﹤0.01%
641
+587
1293
$20K ﹤0.01%
+684
1294
$20K ﹤0.01%
3,235
-1,345
1295
$20K ﹤0.01%
168
+143
1296
$20K ﹤0.01%
+762
1297
$20K ﹤0.01%
+603
1298
$20K ﹤0.01%
737
-6,285
1299
$20K ﹤0.01%
+578
1300
$20K ﹤0.01%
+800
50 51
52
53 54