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
1351
$19K ﹤0.01%
2,356
-4,160
1352
$19K ﹤0.01%
234
-4,592
1353
$19K ﹤0.01%
4,809
-4,583
1354
$19K ﹤0.01%
2,664
-10,529
1355
$19K ﹤0.01%
+100
1356
$19K ﹤0.01%
1,106
+556
1357
$19K ﹤0.01%
+1,124
1358
$19K ﹤0.01%
+483
1359
$19K ﹤0.01%
+2,459
1360
$19K ﹤0.01%
+300
1361
$19K ﹤0.01%
1,080
+440
1362
$19K ﹤0.01%
+1,063
1363
$19K ﹤0.01%
10,398
-302
1364
$19K ﹤0.01%
1,431
+1,415
1365
$19K ﹤0.01%
+409
1366
$19K ﹤0.01%
545
+372
1367
$19K ﹤0.01%
1,265
+356
1368
$19K ﹤0.01%
266
-593
1369
$19K ﹤0.01%
2,942
+117
1370
$19K ﹤0.01%
428
-549
1371
$19K ﹤0.01%
+4,666
1372
$19K ﹤0.01%
161
+101
1373
$19K ﹤0.01%
+3,959
1374
$19K ﹤0.01%
483
-1,129
1375
$19K ﹤0.01%
11,394
-6,237
53 54
55
56 57