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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
4851
$0 ﹤0.01%
+1
4852
– –
-53
4853
– –
-1,112
4854
– –
-25,278
4855
– –
-146
4856
$0 ﹤0.01%
30
-1,037
4857
– –
-4,044
4858
– –
-2,351
4859
– –
-51
4860
– –
-900
4861
– –
-119
4862
$0 ﹤0.01%
+4
4863
$0 ﹤0.01%
1
-759
4864
– –
-1,170
4865
– –
-652
4866
– –
-1
4867
– –
-293
4868
– –
-756
4869
$0 ﹤0.01%
+10
4870
– –
-2,437
4871
$0 ﹤0.01%
219
+24
4872
$0 ﹤0.01%
+82
4873
– –
-3
4874
$0 ﹤0.01%
80
-2,077
4875
– –
-613
193 194
195
196 197