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
1451
$17K ﹤0.01%
+554
1452
$17K ﹤0.01%
186
+111
1453
$17K ﹤0.01%
800
+30
1454
$17K ﹤0.01%
885
-9,408
1455
$17K ﹤0.01%
354
+54
1456
$17K ﹤0.01%
876
-3,847
1457
$17K ﹤0.01%
812
-2,803
1458
$17K ﹤0.01%
400
+202
1459
$17K ﹤0.01%
+359
1460
$17K ﹤0.01%
434
+390
1461
$17K ﹤0.01%
995
+55
1462
$17K ﹤0.01%
587
-5,313
1463
$17K ﹤0.01%
53
+28
1464
$17K ﹤0.01%
+311
1465
$17K ﹤0.01%
+466
1466
$17K ﹤0.01%
+600
1467
$17K ﹤0.01%
1,055
+905
1468
$17K ﹤0.01%
105
-374
1469
$17K ﹤0.01%
278
-637
1470
$17K ﹤0.01%
240
-74,825
1471
$17K ﹤0.01%
+439
1472
$17K ﹤0.01%
+400
1473
$17K ﹤0.01%
1,023
-2,475
1474
$17K ﹤0.01%
539
-2,429
1475
$17K ﹤0.01%
+200
57 58
59
60 61