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
5801
– –
-1,533
5802
– –
-100
5803
$0 ﹤0.01%
+14
5804
– –
-554
5805
– –
-937
5806
– –
-22
5807
– –
-35,613
5808
$0 ﹤0.01%
28
-209
5809
– –
-826
5810
$0 ﹤0.01%
+18
5811
– –
-1,200
5812
– –
-98
5813
– –
-105
5814
– –
-2,394
5815
– –
-35
5816
$0 ﹤0.01%
99
-7,343
5817
– –
-2,134
5818
$0 ﹤0.01%
51
-3,822
5819
$0 ﹤0.01%
+20
5820
– –
0
5821
– –
-5
5822
– –
-234
5823
– –
-2,555
5824
– –
-10,855
5825
– –
-1,180
231 232
233
234 235