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
4551
– –
-1,131
4552
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-599
4553
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-99
4554
– –
-257
4555
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-68
4556
– –
-404
4557
$0 ﹤0.01%
+50
4558
– –
-1,463
4559
– –
-224
4560
– –
-300
4561
– –
-10
4562
$0 ﹤0.01%
41
-421
4563
– –
-538
4564
– –
-378
4565
$0 ﹤0.01%
+19
4566
– –
-130
4567
– –
-4
4568
$0 ﹤0.01%
1,068
+153
4569
– –
-20
4570
– –
-1,453
4571
– –
-100
4572
$0 ﹤0.01%
2
-905
4573
– –
-200
4574
– –
-213
4575
– –
-14,428
181 182
183
184 185