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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
4651
$0 ﹤0.01%
49
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4652
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-1
4653
– –
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4654
$0 ﹤0.01%
64
-46
4655
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-37
4656
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-60
4657
– –
-125
4658
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4659
– –
-1,623
4660
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-911
4661
– –
-1,529
4662
– –
-2,535
4663
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-10
4664
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-240
4665
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-100
4666
– –
-602
4667
$0 ﹤0.01%
+3
4668
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-14
4669
$0 ﹤0.01%
+16
4670
– –
-101
4671
– –
-1,427
4672
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-11
4673
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-200
4674
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0
4675
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185 186
187
188 189