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
4726
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4727
$0 ﹤0.01%
68
+6
4728
$0 ﹤0.01%
9
-1,137
4729
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-140
4730
$0 ﹤0.01%
+181
4731
– –
-734
4732
$0 ﹤0.01%
28
-4,052
4733
– –
-35
4734
– –
-500
4735
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-100
4736
– –
-229
4737
– –
-10,455
4738
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-630
4739
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-46
4740
– –
-1,545
4741
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-66
4742
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-819
4743
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-122
4744
– –
-1,345
4745
$0 ﹤0.01%
+3
4746
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-1,150
4747
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-8
4748
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-176
4749
$0 ﹤0.01%
20
-205
4750
– –
-355
188 189
190
191 192