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
5251
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-117
5252
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-1,772
5253
$0 ﹤0.01%
+39
5254
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5255
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-4,359
5256
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-220
5257
$0 ﹤0.01%
100
-784
5258
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-1,655
5259
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-2,830
5260
– –
-1,576
5261
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-1,281
5262
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-23
5263
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-3
5264
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-241
5265
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-40
5266
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-1,984
5267
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5268
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5269
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-133
5270
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-448
5271
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-1,098
5272
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0
5273
– –
-100
5274
– –
-24,472
5275
– –
-1,592
209 210
211
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