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
4951
– –
-594
4952
– –
-119
4953
$0 ﹤0.01%
+4
4954
$0 ﹤0.01%
1
-759
4955
– –
-1,170
4956
– –
-652
4957
– –
-1
4958
– –
-293
4959
– –
-756
4960
$0 ﹤0.01%
+10
4961
– –
-2,437
4962
$0 ﹤0.01%
219
+24
4963
$0 ﹤0.01%
+82
4964
– –
-3
4965
$0 ﹤0.01%
80
-2,077
4966
– –
-613
4967
– –
-42
4968
– –
0
4969
– –
-500
4970
$0 ﹤0.01%
13
-867
4971
– –
-96
4972
– –
-2,068
4973
– –
-96
4974
– –
-22
4975
– –
-147,166
197 198
199
200 201