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
1476
$17K ﹤0.01%
657
+557
1477
$17K ﹤0.01%
+947
1478
$17K ﹤0.01%
901
+595
1479
$17K ﹤0.01%
333
+33
1480
$17K ﹤0.01%
1,075
-3,933
1481
$17K ﹤0.01%
1,106
-278
1482
$17K ﹤0.01%
6,996
+2,640
1483
$17K ﹤0.01%
400
-4,822
1484
$17K ﹤0.01%
954
+107
1485
$17K ﹤0.01%
317
+72
1486
$17K ﹤0.01%
+439
1487
$17K ﹤0.01%
+1,300
1488
$17K ﹤0.01%
16,849
-32,564
1489
$17K ﹤0.01%
418
-811
1490
$17K ﹤0.01%
2,166
+1,117
1491
$17K ﹤0.01%
2,983
+2,823
1492
$17K ﹤0.01%
6,655
-37,563
1493
$17K ﹤0.01%
3,508
+2,513
1494
$17K ﹤0.01%
1,630
+630
1495
$17K ﹤0.01%
4,261
+2,677
1496
$17K ﹤0.01%
+833
1497
$17K ﹤0.01%
+719
1498
$17K ﹤0.01%
+634
1499
$17K ﹤0.01%
+900
1500
$17K ﹤0.01%
720
-3,942
58 59
60
61 62