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
4801
– –
-93
4802
– –
-47
4803
$0 ﹤0.01%
+2
4804
– –
-95
4805
– –
-900
4806
– –
-33
4807
$0 ﹤0.01%
+40
4808
$0 ﹤0.01%
+355
4809
– –
-6,300
4810
– –
-90
4811
$0 ﹤0.01%
98
+64
4812
– –
-251
4813
– –
-4,369
4814
– –
-105
4815
– –
-6,359
4816
– –
-433
4817
– –
-176
4818
$0 ﹤0.01%
10
-192
4819
– –
-8,922
4820
$0 ﹤0.01%
25
-293
4821
$0 ﹤0.01%
+50
4822
– –
-2,515
4823
– –
-1,597
4824
$0 ﹤0.01%
+13
4825
– –
-379
191 192
193
194 195