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
5276
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-100
5277
$0 ﹤0.01%
+34
5278
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5279
$0 ﹤0.01%
+5
5280
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5281
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-839
5282
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5283
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-826
5284
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-11,824
5285
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5286
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5287
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5288
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5289
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5290
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5291
$0 ﹤0.01%
+10
5292
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5293
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5294
$0 ﹤0.01%
36
-333
5295
$0 ﹤0.01%
32
-604
5296
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-2,700
5297
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-1,828
5298
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-2,167
5299
– –
-2,168
5300
– –
-70
210 211
212
213 214