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
4376
$1K ﹤0.01%
+120
4377
$1K ﹤0.01%
24
-98
4378
$1K ﹤0.01%
21
-197
4379
$1K ﹤0.01%
115
-4,137
4380
$1K ﹤0.01%
100
-24,416
4381
$1K ﹤0.01%
331
-266
4382
$1K ﹤0.01%
101
-7,751
4383
$1K ﹤0.01%
110
-59
4384
$1K ﹤0.01%
796
+716
4385
$1K ﹤0.01%
+100
4386
$0 ﹤0.01%
45
-200
4387
– –
-1,971
4388
– –
-359
4389
– –
-135
4390
– –
-1
4391
– –
-4,931
4392
– –
-1,418
4393
$0 ﹤0.01%
176
-1,061
4394
$0 ﹤0.01%
42
-985
4395
– –
-417
4396
– –
-69
4397
– –
-12
4398
– –
-2,063
4399
– –
-170
4400
– –
-1,547
174 175
176
177 178