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
4551
– –
-3,290
4552
$0 ﹤0.01%
+7
4553
– –
-17
4554
– –
-60
4555
– –
-1,199
4556
– –
-685
4557
– –
-280
4558
– –
-2,466
4559
– –
-248
4560
– –
-34
4561
– –
-240
4562
– –
-1,249
4563
– –
-4
4564
– –
-95
4565
– –
-21
4566
$0 ﹤0.01%
+9
4567
– –
-720
4568
– –
-1
4569
– –
-59
4570
– –
-763
4571
– –
-581
4572
– –
-1,464
4573
$0 ﹤0.01%
199
+11
4574
– –
-371
4575
– –
-3,076
181 182
183
184 185