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
5526
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-683
5527
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-12
5528
$0 ﹤0.01%
16
-735
5529
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-150
5530
$0 ﹤0.01%
+128
5531
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-45
5532
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-5,248
5533
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-176
5534
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-63
5535
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-10,187
5536
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-200
5537
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-7,766
5538
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-100
5539
$0 ﹤0.01%
+15
5540
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-20
5541
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-3,123
5542
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-6,964
5543
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-7,200
5544
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-54
5545
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-100
5546
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-46
5547
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0
5548
– –
-1,647
5549
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-35,653
5550
– –
-11,784
220 221
222
223 224