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
5776
– –
-682
5777
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-42
5778
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-38
5779
$0 ﹤0.01%
20
-11,804
5780
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-494
5781
– –
-200
5782
– –
-623
5783
– –
-1,710
5784
– –
-900
5785
– –
0
5786
$0 ﹤0.01%
2
-502
5787
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-800
5788
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-279
5789
– –
-89
5790
– –
-1,281
5791
– –
-200
5792
– –
-495
5793
$0 ﹤0.01%
+2
5794
– –
-6
5795
– –
-230
5796
– –
-6,566
5797
– –
-89
5798
$0 ﹤0.01%
50
5799
– –
-6,267
5800
$0 ﹤0.01%
+10
230 231
232
233 234