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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
4626
– –
-84
4627
– –
-104
4628
– –
-15,343
4629
– –
-1,594
4630
– –
-271
4631
– –
-18,612
4632
– –
-24,865
4633
– –
-3,286
4634
– –
-40
4635
– –
-216
4636
– –
-100
4637
– –
-25,900
4638
– –
-18,116
4639
– –
-400
4640
– –
-230
4641
– –
-3,798
4642
– –
-300
4643
– –
-16
4644
$0 ﹤0.01%
213
-821
4645
– –
-700
4646
$0 ﹤0.01%
6
-22
4647
– –
-790
4648
– –
-100
4649
$0 ﹤0.01%
+100
4650
– –
-2,569
184 185
186
187 188