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
4676
– –
-40
4677
– –
-216
4678
– –
-100
4679
– –
-25,900
4680
– –
-18,116
4681
– –
-400
4682
– –
-10
4683
– –
-229
4684
– –
-1,538
4685
– –
-130
4686
$0 ﹤0.01%
+2
4687
– –
-137
4688
– –
-800
4689
– –
-279
4690
– –
-89
4691
– –
-1,281
4692
– –
-200
4693
– –
-495
4694
$0 ﹤0.01%
+2
4695
– –
-2,272
4696
$0 ﹤0.01%
79
-1,855
4697
– –
-165
4698
– –
-3,096
4699
$0 ﹤0.01%
+3
4700
$0 ﹤0.01%
+100
186 187
188
189 190