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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
4726
– –
-230
4727
– –
-6,566
4728
– –
-89
4729
$0 ﹤0.01%
50
4730
– –
-6,267
4731
$0 ﹤0.01%
+10
4732
$0 ﹤0.01%
+67
4733
$0 ﹤0.01%
+200
4734
– –
-1,061
4735
– –
-217
4736
$0 ﹤0.01%
+34
4737
– –
0
4738
– –
-134
4739
– –
-3,503
4740
$0 ﹤0.01%
84
-2,773
4741
– –
-325
4742
– –
-470
4743
$0 ﹤0.01%
100
-2,358
4744
– –
-1,029
4745
– –
-38
4746
– –
0
4747
– –
-15
4748
– –
-33
4749
– –
-925
4750
– –
-534
188 189
190
191 192