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
1526
$16K ﹤0.01%
+1,145
1527
$16K ﹤0.01%
+873
1528
$16K ﹤0.01%
933
+833
1529
$16K ﹤0.01%
1,580
-24,986
1530
$16K ﹤0.01%
494
+88
1531
$16K ﹤0.01%
684
+522
1532
$16K ﹤0.01%
896
+248
1533
$16K ﹤0.01%
28
+17
1534
$16K ﹤0.01%
1,884
+1,679
1535
$16K ﹤0.01%
333
+313
1536
$16K ﹤0.01%
623
-860
1537
$16K ﹤0.01%
200
-1,448
1538
$16K ﹤0.01%
465
+365
1539
$16K ﹤0.01%
1,100
-2,328
1540
$16K ﹤0.01%
612
-2,254
1541
$16K ﹤0.01%
+469
1542
$16K ﹤0.01%
1,071
-5,267
1543
$16K ﹤0.01%
1,519
+1,260
1544
$16K ﹤0.01%
800
-978
1545
$16K ﹤0.01%
170
+37
1546
$16K ﹤0.01%
1,326
+1,177
1547
$16K ﹤0.01%
4,712
-2,345
1548
$16K ﹤0.01%
825
-32
1549
$16K ﹤0.01%
278
+88
1550
$16K ﹤0.01%
+10,866
60 61
62
63 64