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
4601
– –
-2,334
4602
– –
-131
4603
– –
-169
4604
$0 ﹤0.01%
45
-528
4605
– –
-93
4606
– –
-47
4607
$0 ﹤0.01%
+2
4608
– –
-64
4609
– –
-95
4610
– –
-900
4611
– –
-33
4612
$0 ﹤0.01%
+40
4613
$0 ﹤0.01%
+355
4614
– –
-6,300
4615
– –
-90
4616
– –
-99
4617
– –
-257
4618
– –
-68
4619
– –
-404
4620
$0 ﹤0.01%
+50
4621
– –
-1,463
4622
– –
-224
4623
– –
-300
4624
– –
-10
4625
$0 ﹤0.01%
41
-421
183 184
185
186 187