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
126
$470K 0.08%
10,823
-65,678
127
$469K 0.08%
36,540
+30,042
128
$460K 0.07%
10,206
+9,398
129
$457K 0.07%
10,055
-79,124
130
$438K 0.07%
10,128
+4,817
131
$437K 0.07%
18,341
-15,322
132
$419K 0.07%
5,135
+4,605
133
$400K 0.06%
9,235
-29,217
134
$397K 0.06%
14,115
+1,397
135
$397K 0.06%
+5,403
136
$394K 0.06%
9,612
+9,376
137
$391K 0.06%
+1,635
138
$390K 0.06%
5,000
+4,300
139
$389K 0.06%
15,245
+836
140
$367K 0.06%
19,200
-37,384
141
$359K 0.06%
20,501
+17,287
142
$324K 0.05%
+446
143
$317K 0.05%
4,518
-109,536
144
$316K 0.05%
3,110
-331
145
$310K 0.05%
29,388
+21,041
146
$305K 0.05%
+3,238
147
$298K 0.05%
8,026
-8,413
148
$295K 0.05%
4,187
+3,631
149
$293K 0.05%
2,000
+1,527
150
$291K 0.05%
3,218
+3,118
4 5
6
7 8