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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
4801
– –
-300
4802
– –
-2,101
4803
– –
-6,500
4804
– –
-3,781
4805
$0 ﹤0.01%
526
-5,070
4806
– –
-200
4807
– –
-401
4808
– –
-100
4809
– –
-201
4810
– –
-86
4811
– –
-90
4812
– –
-200
4813
– –
-192
4814
– –
-17
4815
– –
-1,110
4816
– –
-2
4817
$0 ﹤0.01%
29
-50
4818
$0 ﹤0.01%
+3
4819
$0 ﹤0.01%
96
+76
4820
$0 ﹤0.01%
45
-108
4821
$0 ﹤0.01%
73
-356
4822
– –
-124
4823
– –
-20
4824
– –
0
4825
– –
-427
191 192
193
194 195