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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
4751
– –
-300
4752
– –
0
4753
– –
-25,017
4754
– –
-3,571
4755
– –
-8,445
4756
– –
-362
4757
$0 ﹤0.01%
14
-527
4758
– –
-79
4759
– –
-82
4760
$0 ﹤0.01%
7
-3
4761
– –
-112
4762
– –
-10
4763
– –
-2,334
4764
– –
-131
4765
– –
-169
4766
$0 ﹤0.01%
45
-528
4767
– –
-93
4768
– –
-47
4769
$0 ﹤0.01%
+2
4770
– –
-95
4771
– –
-900
4772
– –
-33
4773
$0 ﹤0.01%
+40
4774
$0 ﹤0.01%
+355
4775
– –
-6,300
189 190
191
192 193