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
4701
– –
-356
4702
– –
-5,079
4703
– –
-13,297
4704
– –
-6,606
4705
– –
-546
4706
– –
-2,898
4707
– –
-6,957
4708
– –
-36
4709
– –
-505
4710
$0 ﹤0.01%
+8
4711
– –
-9
4712
– –
-30
4713
– –
-600
4714
– –
-4
4715
– –
-58
4716
– –
-631
4717
– –
-200
4718
$0 ﹤0.01%
+17
4719
– –
-8
4720
– –
-45
4721
– –
-100
4722
– –
-186
4723
$0 ﹤0.01%
6
4724
– –
-95
4725
– –
-167
187 188
189
190 191