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
4576
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-100
4577
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4578
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4579
$0 ﹤0.01%
2
-1,040
4580
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4581
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-1,029
4582
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-38
4583
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0
4584
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4585
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4586
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-925
4587
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4588
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4589
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0
4590
– –
-25,017
4591
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-3,571
4592
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4593
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4594
$0 ﹤0.01%
14
-527
4595
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4596
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-82
4597
$0 ﹤0.01%
7
-3
4598
$0 ﹤0.01%
34
-18
4599
– –
-112
4600
– –
-10
182 183
184
185 186