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
5326
– –
-64
5327
– –
-97
5328
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-5
5329
$0 ﹤0.01%
+1
5330
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-725
5331
$0 ﹤0.01%
1
-19
5332
– –
-1,148
5333
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-1
5334
– –
-9,791
5335
$0 ﹤0.01%
+30
5336
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-248
5337
– –
-1,902
5338
– –
-420
5339
$0 ﹤0.01%
9
-1,451
5340
$0 ﹤0.01%
24
-631
5341
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-1,179
5342
$0 ﹤0.01%
+125
5343
$0 ﹤0.01%
11
-8,210
5344
$0 ﹤0.01%
10
-869
5345
– –
-787
5346
$0 ﹤0.01%
2
-11
5347
– –
-500
5348
– –
-8,068
5349
– –
-159
5350
– –
-3,238
212 213
214
215 216