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
5126
– –
0
5127
$0 ﹤0.01%
+3
5128
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0
5129
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-102
5130
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-5,820
5131
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-326
5132
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-9
5133
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-1,760
5134
$0 ﹤0.01%
+2
5135
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-80
5136
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-3
5137
– –
-2,642
5138
$0 ﹤0.01%
14
-3,015
5139
$0 ﹤0.01%
+300
5140
$0 ﹤0.01%
55
-25
5141
– –
-874
5142
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-255
5143
– –
-9,960
5144
– –
-90
5145
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-100
5146
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0
5147
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-1
5148
– –
0
5149
$0 ﹤0.01%
3
-7
5150
– –
-289
204 205
206
207 208