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
4851
– –
-17
4852
– –
-1,110
4853
– –
-2
4854
$0 ﹤0.01%
29
-50
4855
$0 ﹤0.01%
+3
4856
$0 ﹤0.01%
96
+76
4857
$0 ﹤0.01%
45
-108
4858
$0 ﹤0.01%
73
-356
4859
– –
-124
4860
– –
-20
4861
– –
0
4862
– –
-427
4863
– –
-700
4864
– –
-113
4865
– –
-3,623
4866
– –
-210
4867
– –
-44
4868
– –
-321
4869
– –
-717
4870
– –
-53
4871
– –
-9
4872
– –
-73
4873
– –
-30
4874
– –
-904
4875
– –
-100
193 194
195
196 197