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
4401
– –
-600
4402
– –
0
4403
– –
0
4404
– –
-10
4405
– –
-100
4406
$0 ﹤0.01%
+29
4407
– –
-1,364
4408
– –
-500
4409
$0 ﹤0.01%
546
+308
4410
– –
-100
4411
– –
-24,865
4412
– –
-3,286
4413
– –
-280
4414
– –
-2,466
4415
– –
-248
4416
– –
-12
4417
– –
-2,063
4418
– –
-245
4419
– –
-1,533
4420
– –
-937
4421
– –
-22
4422
– –
-10,855
4423
$0 ﹤0.01%
100
-2,358
4424
– –
-230
4425
– –
-3,798
175 176
177
178 179