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
5701
– –
-2,700
5702
– –
-3,155
5703
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-100
5704
– –
-7,352
5705
– –
-47,873
5706
– –
-4,452
5707
$0 ﹤0.01%
+92
5708
– –
-464
5709
– –
-44
5710
– –
-5,106
5711
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-282
5712
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-683
5713
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-12
5714
$0 ﹤0.01%
16
-735
5715
– –
-150
5716
$0 ﹤0.01%
+100
5717
– –
-356
5718
$0 ﹤0.01%
+128
5719
– –
-45
5720
– –
-5,248
5721
– –
-3,234
5722
– –
-514
5723
– –
-176
5724
– –
-63
5725
– –
-10,187
227 228
229
230 231