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
4976
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-900
4977
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-208,809
4978
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4979
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4980
$0 ﹤0.01%
20
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4981
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0
4982
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4983
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-5
4984
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-1,727
4985
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4986
$0 ﹤0.01%
+28
4987
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-16
4988
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-318
4989
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0
4990
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-153
4991
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0
4992
– –
-1,978
4993
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-87
4994
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-257
4995
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-847
4996
$0 ﹤0.01%
64
+36
4997
– –
-926
4998
– –
-367
4999
– –
-24
5000
– –
-3,044
198 199
200
201 202