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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
4701
– –
-1,545
4702
– –
-66
4703
– –
-30
4704
– –
-819
4705
– –
-1,774
4706
– –
-122
4707
– –
-1,345
4708
$0 ﹤0.01%
21
-75
4709
$0 ﹤0.01%
+3
4710
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-1,150
4711
– –
-8
4712
– –
-176
4713
$0 ﹤0.01%
20
-205
4714
– –
-682
4715
– –
-42
4716
– –
-38
4717
$0 ﹤0.01%
20
-11,804
4718
– –
-494
4719
– –
-200
4720
– –
-623
4721
– –
-1,710
4722
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-900
4723
– –
-388
4724
– –
0
4725
– –
-6
187 188
189
190 191