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
1401
$18K ﹤0.01%
+610
1402
$18K ﹤0.01%
2,174
-16,940
1403
$18K ﹤0.01%
180
+75
1404
$18K ﹤0.01%
702
-616
1405
$18K ﹤0.01%
1,807
+1,267
1406
$18K ﹤0.01%
534
+363
1407
$18K ﹤0.01%
+429
1408
$18K ﹤0.01%
+1,367
1409
$18K ﹤0.01%
+268
1410
$18K ﹤0.01%
+591
1411
$18K ﹤0.01%
1,630
-899
1412
$18K ﹤0.01%
1,124
+1,074
1413
$18K ﹤0.01%
902
+627
1414
$18K ﹤0.01%
1,198
-4,196
1415
$18K ﹤0.01%
+200
1416
$18K ﹤0.01%
4,881
-11,894
1417
$18K ﹤0.01%
510
+504
1418
$18K ﹤0.01%
511
-10,011
1419
$18K ﹤0.01%
911
-2,391
1420
$18K ﹤0.01%
364
-3,300
1421
$18K ﹤0.01%
+2,412
1422
$18K ﹤0.01%
+486
1423
$18K ﹤0.01%
715
-815
1424
$18K ﹤0.01%
730
-2,070
1425
$18K ﹤0.01%
3,670
-4,443
55 56
57
58 59