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
4451
– –
-100
4452
– –
-602
4453
– –
-14
4454
$0 ﹤0.01%
+16
4455
– –
-101
4456
– –
-1,427
4457
– –
-11
4458
– –
-200
4459
– –
0
4460
– –
-177
4461
$0 ﹤0.01%
+11
4462
– –
-1,202
4463
– –
-32
4464
– –
-1,547
4465
– –
-100
4466
– –
-1,100
4467
– –
-4,086
4468
– –
-1,300
4469
– –
-200
4470
– –
-143
4471
– –
-328
4472
– –
-100
4473
– –
-9
4474
$0 ﹤0.01%
13
-61
4475
– –
-142
177 178
179
180 181