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
4726
– –
-352
4727
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-3
4728
– –
-1,309
4729
$0 ﹤0.01%
+6
4730
– –
-3,059
4731
$0 ﹤0.01%
7
-467
4732
– –
-1,168
4733
– –
-10
4734
– –
-229
4735
– –
-1,538
4736
– –
-130
4737
$0 ﹤0.01%
+2
4738
– –
-137
4739
$0 ﹤0.01%
2
-502
4740
– –
-800
4741
– –
-279
4742
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-89
4743
– –
-1,281
4744
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-200
4745
– –
-495
4746
$0 ﹤0.01%
+2
4747
– –
-2,272
4748
$0 ﹤0.01%
79
-1,855
4749
– –
-165
4750
– –
-3,096
188 189
190
191 192