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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
4826
– –
-700
4827
– –
-113
4828
– –
-3,623
4829
– –
-210
4830
– –
-44
4831
– –
-321
4832
– –
-717
4833
– –
-53
4834
– –
-9
4835
– –
-73
4836
– –
-30
4837
– –
-904
4838
– –
-100
4839
– –
-21
4840
– –
-5,867
4841
– –
-13
4842
– –
-6
4843
$0 ﹤0.01%
+1
4844
– –
-85
4845
$0 ﹤0.01%
12
+6
4846
– –
-2,125
4847
$0 ﹤0.01%
100
-967
4848
– –
-347
4849
– –
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4850
– –
-1,520
192 193
194
195 196