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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
4926
– –
-2,898
4927
– –
-6,957
4928
– –
-36
4929
– –
-505
4930
$0 ﹤0.01%
+8
4931
– –
-9
4932
– –
-30
4933
– –
-600
4934
$0 ﹤0.01%
+17
4935
– –
-4
4936
– –
-58
4937
– –
-631
4938
– –
-200
4939
$0 ﹤0.01%
+17
4940
$0 ﹤0.01%
+107
4941
– –
-112
4942
– –
-1,447
4943
– –
-776
4944
– –
0
4945
– –
-3,039
4946
– –
-80
4947
– –
0
4948
– –
-28
4949
– –
-419
4950
– –
0
196 197
198
199 200