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
4651
$0 ﹤0.01%
+133
4652
– –
-12,927
4653
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-6,839
4654
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-109
4655
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-415
4656
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-200
4657
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-32
4658
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-47
4659
– –
-111
4660
– –
-24,900
4661
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-100
4662
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-887
4663
– –
-57
4664
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-100
4665
– –
-1,703
4666
– –
-3,326
4667
$0 ﹤0.01%
12
-4
4668
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-77
4669
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-193
4670
$0 ﹤0.01%
300
-676
4671
– –
-9,756
4672
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-931
4673
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-5,845
4674
– –
-602
4675
$0 ﹤0.01%
5
-595
185 186
187
188 189