TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Financial Select Sector SPDR Fund
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
Utilities Select Sector SPDR Fund
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
1
$239M 38.78%
1,173,558
-990,548
2
$33.3M 5.41%
296,113
+151,567
3
$14.3M 2.31%
56,158
-84,380
4
$11.8M 1.91%
200,784
+115,184
5
$9.03M 1.46%
44,069
-43,470
6
$5.95M 0.96%
53,184
+10,762
7
$5.71M 0.93%
288,544
+168,376
8
$5.43M 0.88%
168,685
+55,753
9
$5.36M 0.87%
148,112
+41,120
10
$5.21M 0.84%
+31,192
11
$4.95M 0.8%
236,496
+214,283
12
$4.93M 0.8%
91,428
-6,645
13
$4.72M 0.77%
299,792
-48,212
14
$4.39M 0.71%
+118,364
15
$4.17M 0.68%
149,535
+149,035
16
$4.02M 0.65%
161,710
+141,545
17
$3.97M 0.64%
94,732
+93,032
18
$3.96M 0.64%
140,865
-77,094
19
$3.63M 0.59%
103,552
-65,043
20
$3.43M 0.56%
+137,605
21
$3.21M 0.52%
209,140
+111,930
22
$3.17M 0.51%
22,770
+19,052
23
$3.15M 0.51%
63,139
+20,365
24
$3.01M 0.49%
7,542
+3,708
25
$2.99M 0.48%
72,322
+15,248