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
4601
– –
-3,326
4602
$0 ﹤0.01%
12
-4
4603
– –
-77
4604
– –
-193
4605
$0 ﹤0.01%
300
-676
4606
– –
-9,756
4607
– –
-931
4608
– –
-5,845
4609
– –
-602
4610
$0 ﹤0.01%
5
-595
4611
– –
-385
4612
– –
-100
4613
– –
-18
4614
$0 ﹤0.01%
+28
4615
$0 ﹤0.01%
641
-4,010
4616
– –
-243
4617
– –
-500
4618
$0 ﹤0.01%
+100
4619
– –
-5,409
4620
– –
-478
4621
– –
-100
4622
– –
-1,339
4623
– –
-205
4624
– –
-303
4625
– –
-113
183 184
185
186 187