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
4676
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-385
4677
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-1,030
4678
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-100
4679
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-18
4680
$0 ﹤0.01%
+28
4681
$0 ﹤0.01%
641
-4,010
4682
– –
-243
4683
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-478
4684
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-100
4685
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-1,339
4686
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-205
4687
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-303
4688
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-113
4689
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-1,334
4690
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-278
4691
– –
-2,301
4692
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4693
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-296
4694
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-184
4695
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-8,461
4696
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-100
4697
– –
-1,399
4698
– –
-181
4699
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-200
4700
– –
-7,260
186 187
188
189 190