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
5801
$0 ﹤0.01%
+67
5802
– –
-2,272
5803
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0
5804
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-141
5805
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0
5806
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-4,369
5807
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-2,238
5808
– –
0
5809
$0 ﹤0.01%
163
+155
5810
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-2,256
5811
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-30
5812
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-18
5813
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-1,812
5814
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0
5815
– –
-5,566
5816
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-291
5817
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-44
5818
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-427
5819
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-53
5820
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-122
5821
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-25,252
5822
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-199
5823
$0 ﹤0.01%
79
-1,855
5824
– –
0
5825
– –
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231 232
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