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
5001
– –
-100
5002
– –
-4,288
5003
– –
-51
5004
– –
-2,390
5005
– –
-259
5006
– –
-100
5007
$0 ﹤0.01%
+28
5008
– –
-17
5009
– –
-241
5010
– –
-4,941
5011
– –
0
5012
– –
-10
5013
– –
-100
5014
– –
0
5015
– –
-797
5016
– –
-343
5017
– –
-1,513
5018
$0 ﹤0.01%
2
-1
5019
– –
-31
5020
– –
-3,593
5021
$0 ﹤0.01%
100
+50
5022
$0 ﹤0.01%
14
-88
5023
– –
-41
5024
– –
-2,454
5025
$0 ﹤0.01%
+9
199 200
201
202 203