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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
4601
– –
-100
4602
– –
-1,399
4603
– –
-181
4604
– –
-200
4605
– –
-7,260
4606
– –
-8
4607
– –
-4,257
4608
– –
-1,180
4609
– –
0
4610
– –
-4,029
4611
– –
-500
4612
– –
-7
4613
– –
-11,735
4614
– –
-400
4615
– –
-2,585
4616
– –
-313
4617
– –
-7,857
4618
– –
-81
4619
– –
-130
4620
– –
-545
4621
– –
-100
4622
– –
-145
4623
– –
-175
4624
– –
-602
4625
– –
-128
183 184
185
186 187