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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
4451
– –
-1,736
4452
– –
-78
4453
– –
-480
4454
– –
-2,355
4455
$0 ﹤0.01%
120
-80
4456
– –
-236
4457
– –
-1
4458
$0 ﹤0.01%
+1
4459
– –
-20
4460
– –
-5
4461
– –
-100
4462
$0 ﹤0.01%
70
-98
4463
– –
-3,290
4464
$0 ﹤0.01%
+7
4465
– –
-17
4466
– –
-60
4467
– –
-1,199
4468
– –
-685
4469
– –
-280
4470
– –
-2,466
4471
– –
-248
4472
– –
-34
4473
– –
-240
4474
– –
-1,249
4475
– –
-4
177 178
179
180 181