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
5401
– –
-20
5402
$0 ﹤0.01%
5
-1,900
5403
– –
-2,324
5404
– –
-202
5405
– –
-200
5406
– –
-307,934
5407
– –
-1,040
5408
– –
-52,678
5409
– –
-11,136
5410
– –
-83,762
5411
– –
-62,834
5412
– –
0
5413
– –
-164
5414
– –
-511
5415
– –
0
5416
– –
-70
5417
– –
-200
5418
– –
-330
5419
– –
-100
5420
– –
-67
5421
– –
-53
5422
– –
0
5423
– –
-4,916
5424
– –
-10
5425
– –
-100
215 216
217
218 219