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
201
$188K 0.03%
+4,224
202
$188K 0.03%
6,374
-1,891
203
$188K 0.03%
9,051
+227
204
$179K 0.03%
2,077
+1,983
205
$179K 0.03%
+217
206
$177K 0.03%
+3,370
207
$177K 0.03%
+2,745
208
$176K 0.03%
+7,496
209
$175K 0.03%
38,008
-47,067
210
$173K 0.03%
+3,400
211
$170K 0.03%
351
+285
212
$169K 0.03%
92,728
+37,628
213
$167K 0.03%
44,663
+20,491
214
$167K 0.03%
+2,897
215
$165K 0.03%
804
-1,812
216
$164K 0.03%
9,637
+9,337
217
$163K 0.03%
+2,831
218
$162K 0.03%
4,296
+3,183
219
$160K 0.03%
17,207
+9,382
220
$159K 0.03%
4,513
-23,277
221
$159K 0.03%
+180
222
$154K 0.03%
10,209
-6,541
223
$153K 0.02%
2,991
+1,036
224
$153K 0.02%
+2,864
225
$152K 0.02%
+35,443
7 8
9
10 11