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
4926
– –
-30
4927
– –
-904
4928
– –
-100
4929
– –
-21
4930
– –
-5,867
4931
– –
-13
4932
– –
-6
4933
$0 ﹤0.01%
+1
4934
– –
-85
4935
$0 ﹤0.01%
12
+6
4936
– –
-2,125
4937
$0 ﹤0.01%
100
-967
4938
– –
-347
4939
– –
-754
4940
– –
-1,520
4941
– –
-1,112
4942
– –
-25,278
4943
– –
-146
4944
$0 ﹤0.01%
30
-1,037
4945
– –
-4,044
4946
– –
-2,351
4947
– –
-51
4948
– –
-900
4949
– –
-177
4950
– –
-9,683
196 197
198
199 200