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
4876
$0 ﹤0.01%
10
-192
4877
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-8,922
4878
$0 ﹤0.01%
25
-293
4879
$0 ﹤0.01%
+50
4880
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-2,515
4881
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-1,597
4882
$0 ﹤0.01%
+13
4883
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-379
4884
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4885
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-1,021
4886
$0 ﹤0.01%
+29
4887
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-1,364
4888
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4889
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-472
4890
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-596
4891
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-2,781
4892
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-700
4893
$0 ﹤0.01%
+1
4894
$0 ﹤0.01%
15
-2,005
4895
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4896
$0 ﹤0.01%
+27
4897
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-1,073
4898
$0 ﹤0.01%
9
-372
4899
– –
-83
4900
– –
0
194 195
196
197 198