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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
4901
– –
-1,168
4902
– –
-10
4903
– –
-229
4904
– –
-1,538
4905
– –
-130
4906
$0 ﹤0.01%
+2
4907
– –
-137
4908
– –
-800
4909
– –
-279
4910
– –
-89
4911
– –
-1,281
4912
– –
-200
4913
– –
-495
4914
$0 ﹤0.01%
+2
4915
– –
-2,272
4916
$0 ﹤0.01%
79
-1,855
4917
– –
-165
4918
– –
-3,096
4919
$0 ﹤0.01%
+3
4920
$0 ﹤0.01%
+100
4921
– –
-356
4922
– –
-5,079
4923
– –
-13,297
4924
– –
-6,606
4925
– –
-546
195 196
197
198 199