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
5076
– –
-704
5077
$0 ﹤0.01%
15
-405
5078
$0 ﹤0.01%
+25
5079
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-7
5080
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-5,216
5081
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-4,646
5082
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-38
5083
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-30
5084
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-141
5085
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5086
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5087
$0 ﹤0.01%
+100
5088
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-700
5089
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-18,412
5090
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-947
5091
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-205
5092
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-3,461
5093
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5094
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5095
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5096
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-4,321
5097
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-1,308
5098
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-600
5099
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-2,518
5100
– –
-693
202 203
204
205 206