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
5101
– –
-1,467
5102
$0 ﹤0.01%
27
-223
5103
– –
-740
5104
– –
-4,325
5105
– –
-1,584
5106
– –
-558,876
5107
– –
-36
5108
– –
0
5109
– –
-194,538
5110
– –
0
5111
– –
-45,046
5112
$0 ﹤0.01%
1
-1,117
5113
$0 ﹤0.01%
21
-173
5114
– –
-100
5115
– –
-1
5116
– –
-47,836
5117
– –
-50
5118
– –
-16,368
5119
– –
-47
5120
$0 ﹤0.01%
213
-6,572
5121
$0 ﹤0.01%
66
-6,127
5122
– –
-388
5123
– –
-2,091
5124
– –
-518
5125
– –
-72
203 204
205
206 207