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
4776
– –
-167
4777
– –
-699
4778
$0 ﹤0.01%
68
+6
4779
$0 ﹤0.01%
9
-1,137
4780
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-140
4781
$0 ﹤0.01%
+181
4782
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-734
4783
$0 ﹤0.01%
28
-4,052
4784
$0 ﹤0.01%
+3
4785
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4786
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-248
4787
$0 ﹤0.01%
36
-1
4788
– –
-500
4789
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4790
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-500
4791
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-229
4792
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-10,455
4793
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-630
4794
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-46
4795
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-1,545
4796
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4797
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-30
4798
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-819
4799
– –
-1,774
4800
– –
-122
190 191
192
193 194