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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
4576
– –
-602
4577
$0 ﹤0.01%
5
-595
4578
– –
-385
4579
– –
-1,030
4580
– –
-100
4581
– –
-18
4582
$0 ﹤0.01%
+28
4583
$0 ﹤0.01%
641
-4,010
4584
– –
-243
4585
– –
-500
4586
$0 ﹤0.01%
+100
4587
– –
-5,409
4588
– –
-478
4589
– –
-100
4590
– –
-1,339
4591
– –
-205
4592
– –
-303
4593
– –
-113
4594
– –
-1,334
4595
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-278
4596
– –
-2,301
4597
– –
-218
4598
– –
-296
4599
– –
-184
4600
– –
-8,461
182 183
184
185 186