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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
4876
– –
-703
4877
– –
-75
4878
$0 ﹤0.01%
173
+71
4879
– –
-113
4880
– –
-186
4881
– –
-61
4882
$0 ﹤0.01%
233
+178
4883
– –
-8,837
4884
$0 ﹤0.01%
+1
4885
– –
-26
4886
– –
-75
4887
– –
-7,994
4888
– –
-953
4889
– –
-802
4890
– –
-2,060
4891
– –
-90
4892
$0 ﹤0.01%
100
-11,433
4893
– –
-352
4894
– –
-3
4895
– –
-1,309
4896
– –
-5
4897
$0 ﹤0.01%
124
-9,014
4898
$0 ﹤0.01%
+6
4899
– –
-3,059
4900
$0 ﹤0.01%
7
-467
194 195
196
197 198