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
1526
$16K ﹤0.01%
+983
1527
$16K ﹤0.01%
5,647
+5,137
1528
$16K ﹤0.01%
369
-2,643
1529
$16K ﹤0.01%
+570
1530
$16K ﹤0.01%
591
-3,172
1531
$16K ﹤0.01%
358
-43
1532
$16K ﹤0.01%
+156
1533
$16K ﹤0.01%
+685
1534
$16K ﹤0.01%
+431
1535
$16K ﹤0.01%
+1,232
1536
$16K ﹤0.01%
+1,400
1537
$16K ﹤0.01%
3,629
+3,262
1538
$16K ﹤0.01%
+1,145
1539
$16K ﹤0.01%
+873
1540
$16K ﹤0.01%
933
+833
1541
$16K ﹤0.01%
1,066
-627
1542
$16K ﹤0.01%
+297
1543
$16K ﹤0.01%
3,807
+357
1544
$16K ﹤0.01%
692
+607
1545
$16K ﹤0.01%
+760
1546
$16K ﹤0.01%
1,636
+1,428
1547
$16K ﹤0.01%
+423
1548
$16K ﹤0.01%
869
-3,362
1549
$16K ﹤0.01%
446
-212
1550
$16K ﹤0.01%
316
+120
60 61
62
63 64