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
5826
– –
-2,838
5827
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-873
5828
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-5,203
5829
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-737
5830
$0 ﹤0.01%
98
+64
5831
– –
-251
5832
– –
-4,369
5833
– –
-105
5834
– –
-6,359
5835
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-433
5836
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-53
5837
$0 ﹤0.01%
100
-2,358
5838
– –
-500
5839
$0 ﹤0.01%
+100
5840
– –
-5,409
5841
– –
-240
5842
– –
-100
5843
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-602
5844
$0 ﹤0.01%
+3
5845
– –
-14
5846
$0 ﹤0.01%
+16
5847
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-101
5848
– –
-1,427
5849
– –
-11
5850
– –
-211
231 232 233
234
235