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
1426
$18K ﹤0.01%
534
+363
1427
$18K ﹤0.01%
+429
1428
$18K ﹤0.01%
715
-815
1429
$18K ﹤0.01%
730
-2,070
1430
$18K ﹤0.01%
3,670
-4,443
1431
$18K ﹤0.01%
480
+380
1432
$18K ﹤0.01%
2,579
+1,630
1433
$18K ﹤0.01%
+300
1434
$18K ﹤0.01%
1,109
+258
1435
$18K ﹤0.01%
300
-829
1436
$18K ﹤0.01%
839
+595
1437
$18K ﹤0.01%
1,839
+1,339
1438
$18K ﹤0.01%
402
+400
1439
$18K ﹤0.01%
+317
1440
$18K ﹤0.01%
991
+891
1441
$18K ﹤0.01%
301
+228
1442
$17K ﹤0.01%
+110
1443
$17K ﹤0.01%
332
+329
1444
$17K ﹤0.01%
+686
1445
$17K ﹤0.01%
669
-3,438
1446
$17K ﹤0.01%
304
+44
1447
$17K ﹤0.01%
901
+714
1448
$17K ﹤0.01%
1,170
-8,042
1449
$17K ﹤0.01%
+374
1450
$17K ﹤0.01%
238
-248
56 57
58
59 60