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
1501
$17K ﹤0.01%
+619
1502
$17K ﹤0.01%
757
-2,879
1503
$17K ﹤0.01%
330
+30
1504
$17K ﹤0.01%
668
+296
1505
$17K ﹤0.01%
500
-3,144
1506
$17K ﹤0.01%
412
+110
1507
$17K ﹤0.01%
+1
1508
$17K ﹤0.01%
454
+165
1509
$17K ﹤0.01%
978
-460
1510
$17K ﹤0.01%
+2,087
1511
$17K ﹤0.01%
561
-377
1512
$17K ﹤0.01%
+187
1513
$17K ﹤0.01%
+1,270
1514
$16K ﹤0.01%
+659
1515
$16K ﹤0.01%
239
-1,461
1516
$16K ﹤0.01%
178
-686
1517
$16K ﹤0.01%
174
-437
1518
$16K ﹤0.01%
+2,318
1519
$16K ﹤0.01%
358
-43
1520
$16K ﹤0.01%
+156
1521
$16K ﹤0.01%
+685
1522
$16K ﹤0.01%
+431
1523
$16K ﹤0.01%
+1,232
1524
$16K ﹤0.01%
+1,400
1525
$16K ﹤0.01%
3,629
+3,262
59 60
61
62 63