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
4701
– –
-8
4702
– –
-4,257
4703
– –
-1,180
4704
– –
0
4705
– –
-4,029
4706
– –
-500
4707
– –
-7
4708
– –
-11,735
4709
– –
-703
4710
– –
-75
4711
$0 ﹤0.01%
173
+71
4712
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-113
4713
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-186
4714
– –
-61
4715
$0 ﹤0.01%
233
+178
4716
– –
-8,837
4717
$0 ﹤0.01%
+1
4718
– –
-26
4719
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-75
4720
– –
-7,994
4721
– –
-953
4722
– –
-802
4723
– –
-2,060
4724
– –
-90
4725
$0 ﹤0.01%
100
-11,433
187 188
189
190 191