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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
4526
– –
-28,004
4527
$0 ﹤0.01%
4
-96
4528
– –
-417
4529
– –
-1,131
4530
– –
-599
4531
– –
-190
4532
– –
-222
4533
– –
-6
4534
– –
-3,808
4535
– –
-237
4536
– –
-423
4537
– –
-740
4538
– –
-100
4539
– –
-254
4540
– –
-1,971
4541
$0 ﹤0.01%
+33
4542
– –
-180
4543
– –
-200
4544
– –
-245
4545
$0 ﹤0.01%
+22
4546
$0 ﹤0.01%
19
-356
4547
– –
-25
4548
– –
-1,231
4549
$0 ﹤0.01%
+17
4550
$0 ﹤0.01%
3,227
-54
180 181
182
183 184