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
1301
$20K ﹤0.01%
+334
1302
$20K ﹤0.01%
31
1303
$20K ﹤0.01%
+1,781
1304
$20K ﹤0.01%
57
-255
1305
$20K ﹤0.01%
426
+323
1306
$20K ﹤0.01%
136
+27
1307
$20K ﹤0.01%
582
+382
1308
$20K ﹤0.01%
2,382
+2,124
1309
$20K ﹤0.01%
2,600
-10,357
1310
$20K ﹤0.01%
16,404
+5,868
1311
$20K ﹤0.01%
636
+436
1312
$20K ﹤0.01%
794
+694
1313
$20K ﹤0.01%
+16,137
1314
$20K ﹤0.01%
250
-350
1315
$20K ﹤0.01%
415
-1,446
1316
$20K ﹤0.01%
+798
1317
$20K ﹤0.01%
1,016
-1,969
1318
$20K ﹤0.01%
732
+356
1319
$20K ﹤0.01%
1,485
-5,040
1320
$20K ﹤0.01%
+677
1321
$20K ﹤0.01%
+747
1322
$20K ﹤0.01%
530
+430
1323
$20K ﹤0.01%
967
+783
1324
$20K ﹤0.01%
+394
1325
$20K ﹤0.01%
2,853
+2,015
51 52
53
54 55