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
5601
$0 ﹤0.01%
64
-432
5602
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-95
5603
– –
-8,820
5604
– –
-422
5605
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-50
5606
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-608
5607
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-177
5608
– –
-9,779
5609
– –
-53
5610
$0 ﹤0.01%
+100
5611
$0 ﹤0.01%
+3
5612
– –
-1,369
5613
– –
-104
5614
– –
-44
5615
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-427
5616
– –
-53
5617
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-122
5618
– –
-25,252
5619
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-199
5620
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0
5621
– –
-124
5622
$0 ﹤0.01%
36
-532
5623
– –
-729
5624
– –
-4
5625
– –
-2,738
223 224
225
226 227