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 1.44%
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
– –
-100
5452
$0 ﹤0.01%
+5
5453
– –
-216
5454
– –
-839
5455
– –
-494
5456
– –
-1,215
5457
– –
-466
5458
– –
-762
5459
– –
-4,277
5460
– –
-12
5461
$0 ﹤0.01%
+10
5462
– –
-1,848
5463
– –
-133
5464
$0 ﹤0.01%
36
-333
5465
$0 ﹤0.01%
32
-604
5466
– –
-2,700
5467
– –
-1,828
5468
– –
-2,167
5469
– –
-2,168
5470
– –
-70
5471
– –
-1,492
5472
– –
-374
5473
– –
0
5474
– –
0
5475
– –
-9,970
217 218
219
220 221