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
4826
– –
-6,267
4827
$0 ﹤0.01%
+10
4828
$0 ﹤0.01%
+67
4829
$0 ﹤0.01%
+200
4830
– –
-1,061
4831
– –
-217
4832
$0 ﹤0.01%
+34
4833
– –
0
4834
– –
-134
4835
– –
-3,503
4836
$0 ﹤0.01%
84
-2,773
4837
– –
-325
4838
– –
-12
4839
– –
-72
4840
– –
-1,135
4841
$0 ﹤0.01%
119
+89
4842
– –
-500
4843
– –
-1,390
4844
– –
-4,385
4845
$0 ﹤0.01%
28
-501
4846
– –
-5,608
4847
– –
-1,259
4848
– –
-1,499
4849
– –
-468
4850
– –
-2
192 193
194
195 196