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
4501
– –
-21
4502
$0 ﹤0.01%
+9
4503
– –
-720
4504
– –
-1
4505
– –
-59
4506
– –
-763
4507
– –
-581
4508
– –
-1,464
4509
$0 ﹤0.01%
199
+11
4510
– –
-371
4511
– –
-3,076
4512
– –
-100
4513
– –
-17
4514
– –
-98
4515
$0 ﹤0.01%
2
-1,040
4516
– –
-1,971
4517
– –
-359
4518
– –
-135
4519
– –
-1
4520
– –
-4,931
4521
– –
-1,418
4522
$0 ﹤0.01%
176
-1,061
4523
$0 ﹤0.01%
42
-985
4524
– –
-417
4525
– –
-69
179 180
181
182 183