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
5476
– –
-27
5477
– –
-5,440
5478
– –
-600
5479
$0 ﹤0.01%
24
-83
5480
$0 ﹤0.01%
7
-193
5481
– –
-926
5482
$0 ﹤0.01%
+200
5483
– –
0
5484
$0 ﹤0.01%
7
5485
– –
-4,490
5486
– –
-3,250
5487
– –
-404
5488
$0 ﹤0.01%
7
-1,573
5489
– –
-364
5490
– –
-534
5491
– –
-48,530
5492
– –
-353
5493
– –
-1,099
5494
– –
-70
5495
$0 ﹤0.01%
32
-784
5496
– –
-1,535
5497
– –
-684
5498
– –
-111
5499
– –
-224
5500
– –
-17,270
218 219
220
221 222