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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-500
4377
– –
-100
4378
– –
-10,855
4379
– –
-300
4380
– –
-3,043
4381
– –
-300
4382
– –
-47
4383
– –
-863
4384
– –
-11,332
4385
$0 ﹤0.01%
+7
4386
$0 ﹤0.01%
+18
4387
– –
-905
4388
– –
-229
4389
– –
-200
4390
– –
-800
4391
– –
-1
4392
– –
-947
4393
– –
-205
4394
– –
-3,461
4395
– –
-177
4396
– –
-9,683
4397
– –
-594
4398
– –
-355
4399
$0 ﹤0.01%
12
-342
4400
$0 ﹤0.01%
23
-377
174 175
176
177 178