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
4876
– –
-21
4877
– –
-5,867
4878
– –
-13
4879
– –
-6
4880
$0 ﹤0.01%
+1
4881
– –
-85
4882
$0 ﹤0.01%
12
+6
4883
– –
-2,125
4884
$0 ﹤0.01%
100
-967
4885
– –
-347
4886
– –
-754
4887
– –
-1,520
4888
$0 ﹤0.01%
+1
4889
– –
-53
4890
– –
-1,112
4891
– –
-25,278
4892
– –
-146
4893
$0 ﹤0.01%
30
-1,037
4894
– –
-4,044
4895
– –
-2,351
4896
– –
-51
4897
– –
-900
4898
– –
-177
4899
– –
-9,683
4900
– –
-594
194 195
196
197 198