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
5676
– –
-617
5677
– –
-859
5678
$0 ﹤0.01%
36
-2,108
5679
– –
-740
5680
– –
-500
5681
– –
-518
5682
– –
-1,600
5683
$0 ﹤0.01%
2
-305
5684
– –
-1,276
5685
$0 ﹤0.01%
29
-236
5686
– –
-29
5687
– –
-174
5688
– –
-1,625
5689
– –
-471
5690
$0 ﹤0.01%
3
-12
5691
– –
0
5692
– –
-4,227
5693
– –
-69
5694
– –
-200
5695
– –
-149
5696
– –
-84
5697
– –
-28,662
5698
– –
0
5699
– –
-5
5700
– –
-76
226 227
228
229 230