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
4926
– –
-7,994
4927
– –
-953
4928
– –
-802
4929
– –
-2,060
4930
– –
-90
4931
$0 ﹤0.01%
100
-11,433
4932
– –
-3
4933
– –
-1,309
4934
– –
-5
4935
$0 ﹤0.01%
124
-9,014
4936
$0 ﹤0.01%
+6
4937
– –
-3,059
4938
$0 ﹤0.01%
7
-467
4939
– –
-1,168
4940
$0 ﹤0.01%
+28
4941
– –
-17
4942
– –
-241
4943
– –
-4,941
4944
– –
0
4945
– –
-797
4946
– –
-343
4947
– –
-1,513
4948
$0 ﹤0.01%
2
-1
4949
– –
-31
4950
– –
-3,593
196 197
198
199 200