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
4751
– –
-682
4752
– –
-42
4753
– –
-38
4754
$0 ﹤0.01%
20
-11,804
4755
– –
-494
4756
– –
-200
4757
– –
-623
4758
– –
-1,710
4759
– –
-900
4760
– –
-388
4761
– –
-6
4762
– –
-230
4763
– –
-6,566
4764
– –
-89
4765
$0 ﹤0.01%
50
4766
– –
-6,267
4767
$0 ﹤0.01%
+10
4768
$0 ﹤0.01%
+67
4769
$0 ﹤0.01%
+200
4770
– –
-1,061
4771
– –
-217
4772
$0 ﹤0.01%
+34
4773
– –
0
4774
– –
-134
4775
– –
-3,503
189 190
191
192 193