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
5051
– –
-28
5052
– –
-419
5053
– –
0
5054
$0 ﹤0.01%
+100
5055
– –
-152
5056
– –
-2,068
5057
$0 ﹤0.01%
6
-4
5058
– –
-11
5059
– –
-200
5060
– –
-80
5061
– –
-15,000
5062
– –
0
5063
– –
-1,169
5064
$0 ﹤0.01%
1
-8
5065
$0 ﹤0.01%
26
-1,080
5066
$0 ﹤0.01%
1
-2,768
5067
– –
-188
5068
$0 ﹤0.01%
2
-518
5069
– –
-20
5070
– –
-3,231
5071
– –
-179
5072
$0 ﹤0.01%
5
-57
5073
$0 ﹤0.01%
12
-664
5074
– –
0
5075
– –
-1,100
201 202
203
204 205