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
4401
$0 ﹤0.01%
+17
4402
$0 ﹤0.01%
1
-199
4403
– –
-21
4404
– –
-1
4405
– –
-50
4406
– –
-1,913
4407
$0 ﹤0.01%
18
+17
4408
– –
-10
4409
– –
-1,205
4410
– –
0
4411
$0 ﹤0.01%
22
-30
4412
– –
-1,394
4413
– –
-15
4414
– –
-200
4415
– –
-8
4416
– –
-300
4417
– –
-16
4418
– –
-4,724
4419
– –
-518
4420
– –
-732
4421
– –
-28,004
4422
$0 ﹤0.01%
4
-96
4423
– –
-417
4424
– –
-1,131
4425
– –
-599
175 176
177
178 179