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
5451
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-172
5452
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-29
5453
$0 ﹤0.01%
100
-218
5454
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-972
5455
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-200
5456
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-2,197
5457
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-581
5458
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-1,816
5459
$0 ﹤0.01%
12
-49
5460
– –
-30,344
5461
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-131
5462
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-500
5463
– –
-5,375
5464
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-2,044
5465
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-12,198
5466
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-21
5467
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-751
5468
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-11,216
5469
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-3,058
5470
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-4,911
5471
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-100
5472
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-180
5473
– –
-935
5474
– –
-1,522
5475
– –
-5,512
217 218
219
220 221