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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
4776
– –
-90
4777
– –
-99
4778
– –
-257
4779
– –
-68
4780
– –
-404
4781
$0 ﹤0.01%
+50
4782
– –
-1,463
4783
– –
-224
4784
– –
-300
4785
– –
-10
4786
$0 ﹤0.01%
41
-421
4787
– –
-538
4788
– –
-378
4789
$0 ﹤0.01%
+19
4790
$0 ﹤0.01%
546
+308
4791
– –
-130
4792
– –
-4
4793
$0 ﹤0.01%
1,068
+153
4794
– –
-20
4795
– –
-1,453
4796
– –
-100
4797
$0 ﹤0.01%
2
-905
4798
– –
-200
4799
– –
-213
4800
– –
-14,428
190 191
192
193 194