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
5551
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5552
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5553
$0 ﹤0.01%
11
-3,157
5554
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5555
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5556
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$0 ﹤0.01%
+20
5558
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5559
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5560
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5561
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5562
$0 ﹤0.01%
100
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5563
$0 ﹤0.01%
+4
5564
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5565
$0 ﹤0.01%
107
-95
5566
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-808
5567
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-2
5568
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5569
$0 ﹤0.01%
+41
5570
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5571
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5572
$0 ﹤0.01%
5
-1,900
5573
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-2,324
5574
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-202
5575
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-200
221 222
223
224 225