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
1651
$15K ﹤0.01%
600
-11,053
1652
$15K ﹤0.01%
877
-10,004
1653
$15K ﹤0.01%
1,118
-2,521
1654
$15K ﹤0.01%
3,250
-601
1655
$15K ﹤0.01%
95
-662
1656
$15K ﹤0.01%
+1,216
1657
$15K ﹤0.01%
315
+13
1658
$15K ﹤0.01%
617
+516
1659
$15K ﹤0.01%
1,548
-444
1660
$15K ﹤0.01%
+1,460
1661
$15K ﹤0.01%
1,306
-335
1662
$15K ﹤0.01%
2,100
+2,030
1663
$15K ﹤0.01%
352
-837
1664
$15K ﹤0.01%
+32
1665
$14K ﹤0.01%
568
-3,747
1666
$14K ﹤0.01%
+2,390
1667
$14K ﹤0.01%
236
-1,580
1668
$14K ﹤0.01%
246
+146
1669
$14K ﹤0.01%
577
-729
1670
$14K ﹤0.01%
+1,273
1671
$14K ﹤0.01%
2,006
+1,650
1672
$14K ﹤0.01%
100
-1,026
1673
$14K ﹤0.01%
+110
1674
$14K ﹤0.01%
+115
1675
$14K ﹤0.01%
+2,586
65 66
67
68 69