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
4901
– –
-119
4902
$0 ﹤0.01%
+4
4903
$0 ﹤0.01%
1
-759
4904
– –
-1,170
4905
– –
-652
4906
– –
-1
4907
– –
-293
4908
– –
-756
4909
$0 ﹤0.01%
+10
4910
– –
-2,437
4911
$0 ﹤0.01%
219
+24
4912
$0 ﹤0.01%
+82
4913
– –
-3
4914
$0 ﹤0.01%
80
-2,077
4915
– –
-613
4916
– –
-703
4917
– –
-75
4918
$0 ﹤0.01%
173
+71
4919
– –
-113
4920
– –
-186
4921
– –
-61
4922
$0 ﹤0.01%
233
+178
4923
– –
-8,837
4924
– –
-26
4925
– –
-75
195 196
197
198 199