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
1676
$14K ﹤0.01%
1,099
+940
1677
$14K ﹤0.01%
+88
1678
$14K ﹤0.01%
6,732
-6,263
1679
$14K ﹤0.01%
+510
1680
$14K ﹤0.01%
100
-1,200
1681
$14K ﹤0.01%
349
-1,241
1682
$14K ﹤0.01%
+1,020
1683
$14K ﹤0.01%
+489
1684
$14K ﹤0.01%
6,394
+6,094
1685
$14K ﹤0.01%
229
-1,166
1686
$14K ﹤0.01%
+561
1687
$14K ﹤0.01%
2,668
-1,180
1688
$14K ﹤0.01%
4,036
-7,276
1689
$14K ﹤0.01%
+330
1690
$14K ﹤0.01%
500
-5,512
1691
$14K ﹤0.01%
+330
1692
$14K ﹤0.01%
+331
1693
$14K ﹤0.01%
424
+126
1694
$14K ﹤0.01%
412
-467
1695
$14K ﹤0.01%
608
+574
1696
$14K ﹤0.01%
181
+23
1697
$14K ﹤0.01%
+526
1698
$14K ﹤0.01%
275
-1,265
1699
$14K ﹤0.01%
+1,393
1700
$14K ﹤0.01%
751
-8,128
66 67
68
69 70