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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
4676
$0 ﹤0.01%
+11
4677
– –
-1,202
4678
– –
-32
4679
– –
-1,547
4680
– –
-100
4681
– –
-1,100
4682
– –
-8
4683
– –
-45
4684
– –
-100
4685
– –
-186
4686
$0 ﹤0.01%
6
4687
– –
-95
4688
– –
-167
4689
– –
-699
4690
$0 ﹤0.01%
68
+6
4691
– –
-734
4692
$0 ﹤0.01%
28
-4,052
4693
$0 ﹤0.01%
+3
4694
– –
-35
4695
– –
-500
4696
– –
-100
4697
– –
-229
4698
– –
-10,455
4699
– –
-630
4700
– –
-46
186 187
188
189 190