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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
4426
– –
-590
4427
– –
-302
4428
– –
-639
4429
– –
-3,312
4430
– –
-9,660
4431
$0 ﹤0.01%
+128
4432
$0 ﹤0.01%
+4
4433
– –
-267
4434
– –
-380
4435
$0 ﹤0.01%
+41
4436
$0 ﹤0.01%
5
-1,900
4437
$0 ﹤0.01%
+34
4438
– –
-12
4439
– –
-4,086
4440
– –
-13
4441
– –
-1,300
4442
– –
-200
4443
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-143
4444
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-328
4445
– –
-100
4446
– –
-9
4447
$0 ﹤0.01%
13
-61
4448
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-142
4449
– –
-6
4450
$0 ﹤0.01%
+3
176 177
178
179 180