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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
4401
– –
-100
4402
– –
-72
4403
– –
-100
4404
– –
-295
4405
– –
-56
4406
– –
-61
4407
– –
-12
4408
– –
-161
4409
– –
-175
4410
– –
-870
4411
– –
-10,187
4412
– –
-2,284
4413
– –
-800
4414
$0 ﹤0.01%
+8
4415
$0 ﹤0.01%
+28
4416
$0 ﹤0.01%
9
-1,137
4417
– –
-140
4418
$0 ﹤0.01%
+181
4419
– –
-150
4420
– –
-230
4421
– –
-475
4422
– –
-1,086
4423
– –
-950
4424
– –
-67
4425
– –
-200
175 176
177
178 179