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 1.44%
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%
1,876
-2,033
1402
$18K ﹤0.01%
+581
1403
$18K ﹤0.01%
+300
1404
$18K ﹤0.01%
1,523
-1,740
1405
$18K ﹤0.01%
1,019
-1,659
1406
$18K ﹤0.01%
1,293
-3,539
1407
$18K ﹤0.01%
+1,260
1408
$18K ﹤0.01%
910
-802
1409
$18K ﹤0.01%
1,189
-926
1410
$18K ﹤0.01%
1,307
+703
1411
$18K ﹤0.01%
+629
1412
$18K ﹤0.01%
220
+120
1413
$18K ﹤0.01%
2,600
-2,600
1414
$18K ﹤0.01%
+3,559
1415
$18K ﹤0.01%
229
-49
1416
$18K ﹤0.01%
+665
1417
$18K ﹤0.01%
1,912
-1,584
1418
$18K ﹤0.01%
+53
1419
$18K ﹤0.01%
965
+676
1420
$18K ﹤0.01%
467
-1,900
1421
$18K ﹤0.01%
+610
1422
$18K ﹤0.01%
2,174
-16,940
1423
$18K ﹤0.01%
180
+75
1424
$18K ﹤0.01%
702
-616
1425
$18K ﹤0.01%
1,807
+1,267
55 56
57
58 59