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
5501
– –
-335
5502
– –
-212,774
5503
– –
-3,182
5504
– –
-300
5505
– –
-11,012
5506
– –
-1
5507
– –
-380
5508
– –
-219
5509
$0 ﹤0.01%
64
-432
5510
– –
-95
5511
– –
-8,820
5512
– –
-422
5513
– –
-50
5514
– –
-608
5515
– –
-177
5516
– –
-9,779
5517
– –
-79
5518
– –
-145
5519
– –
-1,061
5520
– –
-4,284
5521
– –
-281
5522
– –
-256
5523
– –
-26
5524
– –
-200
5525
– –
-53
219 220
221
222 223