TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
5,890
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.94M
3
+$5.22M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$4.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M

Top Sells

1
+$203M
2
+$28.6M
3
+$22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
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
4376
– –
-237
4377
– –
-423
4378
– –
-740
4379
– –
-100
4380
– –
-254
4381
– –
-1,971
4382
$0 ﹤0.01%
+33
4383
– –
-180
4384
– –
-200
4385
$0 ﹤0.01%
+22
4386
$0 ﹤0.01%
19
-356
4387
– –
-25
4388
– –
-1,231
4389
$0 ﹤0.01%
+17
4390
$0 ﹤0.01%
3,227
-54
4391
– –
-100
4392
– –
-295
4393
– –
-7,945
4394
– –
-45
4395
– –
-56
4396
– –
-311
4397
– –
-1,369
4398
– –
-96
4399
$0 ﹤0.01%
+4
4400
– –
-1,945
174 175
176
177 178