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
4851
– –
-2
4852
$0 ﹤0.01%
17
-438
4853
– –
-4,926
4854
– –
-164
4855
– –
-6
4856
– –
-29
4857
– –
-74
4858
$0 ﹤0.01%
15
-3,785
4859
– –
-300
4860
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-757
4861
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-7,159
4862
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-236
4863
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-22
4864
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0
4865
– –
-451
4866
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-186
4867
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-244
4868
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-362
4869
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-100
4870
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-201
4871
$0 ﹤0.01%
+200
4872
– –
-200
4873
$0 ﹤0.01%
51
-449
4874
$0 ﹤0.01%
4
-3,661
4875
– –
-176
193 194
195
196 197