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
4526
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-170
4527
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-1,547
4528
$0 ﹤0.01%
+17
4529
$0 ﹤0.01%
1
-199
4530
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-21
4531
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-1
4532
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-50
4533
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-1,913
4534
$0 ﹤0.01%
18
+17
4535
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-10
4536
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-1,205
4537
– –
0
4538
$0 ﹤0.01%
22
-30
4539
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-1,394
4540
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-15
4541
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-200
4542
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-8
4543
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4544
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-16
4545
– –
-4,724
4546
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-518
4547
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-732
4548
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-28,004
4549
$0 ﹤0.01%
4
-96
4550
– –
-417
180 181
182
183 184