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
4626
– –
-538
4627
– –
-378
4628
$0 ﹤0.01%
+19
4629
$0 ﹤0.01%
546
+308
4630
– –
-130
4631
– –
-4
4632
$0 ﹤0.01%
1,068
+153
4633
– –
-20
4634
– –
-1,453
4635
– –
-100
4636
$0 ﹤0.01%
2
-905
4637
– –
-200
4638
– –
-213
4639
– –
-14,428
4640
– –
-300
4641
– –
-2,101
4642
– –
-6,500
4643
– –
-3,781
4644
$0 ﹤0.01%
526
-5,070
4645
– –
-200
4646
– –
-401
4647
– –
-100
4648
– –
-201
4649
– –
-86
4650
– –
-4,714
184 185
186
187 188