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
5726
$0 ﹤0.01%
+100
5727
$0 ﹤0.01%
2
-212
5728
– –
-2,611
5729
– –
0
5730
– –
-1,161
5731
$0 ﹤0.01%
+2
5732
– –
0
5733
– –
-1,543
5734
– –
-133
5735
– –
-446
5736
– –
-547
5737
$0 ﹤0.01%
+20
5738
$0 ﹤0.01%
10
-17,380
5739
$0 ﹤0.01%
2
-398
5740
– –
-3,503
5741
$0 ﹤0.01%
+173
5742
– –
-4,322
5743
– –
-319
5744
– –
-330
5745
– –
-11,476
5746
– –
-2
5747
– –
-70
5748
$0 ﹤0.01%
+92
5749
– –
-311
5750
$0 ﹤0.01%
+2
228 229
230
231 232