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
4426
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-300
4427
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4428
$0 ﹤0.01%
213
-821
4429
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-700
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6
-22
4431
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-790
4432
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-100
4433
$0 ﹤0.01%
+100
4434
– –
-2,569
4435
$0 ﹤0.01%
49
-376
4436
– –
-1
4437
$0 ﹤0.01%
12
-342
4438
$0 ﹤0.01%
23
-377
4439
– –
-100
4440
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-72
4441
– –
-683
4442
$0 ﹤0.01%
64
-46
4443
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-37
4444
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-60
4445
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-125
4446
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-911
4447
– –
-1,529
4448
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-2,535
4449
– –
-10
4450
– –
-240
176 177
178
179 180