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
5651
– –
-3,882
5652
– –
-5,000
5653
– –
-5
5654
– –
-400
5655
$0 ﹤0.01%
+2
5656
– –
-2,595
5657
– –
-76
5658
– –
-300
5659
– –
-845
5660
– –
-118
5661
– –
-200
5662
– –
-47
5663
$0 ﹤0.01%
+100
5664
$0 ﹤0.01%
2
-212
5665
– –
-2,611
5666
$0 ﹤0.01%
+3
5667
– –
0
5668
– –
-1,161
5669
$0 ﹤0.01%
+2
5670
– –
0
5671
– –
-313
5672
– –
-251
5673
– –
-732
5674
– –
-2,849
5675
– –
-6,116
225 226
227
228 229