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
5201
– –
-160
5202
$0 ﹤0.01%
3
-4,645
5203
– –
-487
5204
– –
-458
5205
– –
-27
5206
$0 ﹤0.01%
+8
5207
$0 ﹤0.01%
+8
5208
– –
-2,661
5209
– –
-200
5210
– –
-3
5211
– –
-500
5212
– –
-100
5213
– –
-39
5214
– –
-7,276
5215
– –
0
5216
– –
-38,097
5217
– –
-375
5218
– –
-849
5219
– –
-10,548
5220
– –
-1,412
5221
$0 ﹤0.01%
+4
5222
– –
0
5223
– –
-4,774
5224
– –
-374
5225
– –
-800
207 208
209
210 211