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
4801
– –
-1,345
4802
$0 ﹤0.01%
21
-75
4803
$0 ﹤0.01%
+3
4804
– –
-1,150
4805
– –
-8
4806
– –
-176
4807
– –
-1
4808
$0 ﹤0.01%
20
-205
4809
– –
-355
4810
– –
-682
4811
– –
-42
4812
– –
-38
4813
$0 ﹤0.01%
20
-11,804
4814
– –
-494
4815
– –
-200
4816
– –
-623
4817
– –
-1,710
4818
– –
-900
4819
– –
-388
4820
– –
0
4821
– –
-6
4822
– –
-230
4823
– –
-6,566
4824
– –
-89
4825
$0 ﹤0.01%
50
191 192
193
194 195