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
4751
$0 ﹤0.01%
+3
4752
$0 ﹤0.01%
+100
4753
– –
-356
4754
– –
-5,079
4755
– –
-13,297
4756
– –
-6,606
4757
– –
-546
4758
– –
-2,898
4759
– –
-6,957
4760
– –
-36
4761
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-505
4762
$0 ﹤0.01%
+8
4763
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-9
4764
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-30
4765
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-600
4766
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-58
4767
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-631
4768
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-200
4769
$0 ﹤0.01%
+17
4770
– –
-8
4771
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-45
4772
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-100
4773
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-186
4774
$0 ﹤0.01%
6
4775
– –
-95
189 190
191
192 193