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
4476
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-104
4477
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-15,343
4478
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4479
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4480
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-18,612
4481
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-24,865
4482
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4483
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-40
4484
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-216
4485
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-100
4486
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-25,900
4487
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4488
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4489
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-3,798
4490
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4491
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$0 ﹤0.01%
213
-821
4493
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$0 ﹤0.01%
6
-22
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-790
4496
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-100
4497
$0 ﹤0.01%
+100
4498
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-2,569
4499
$0 ﹤0.01%
111
4500
$0 ﹤0.01%
133
-56
178 179
180
181 182