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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
4951
$0 ﹤0.01%
+100
4952
– –
-1,180
4953
– –
-152
4954
– –
-2,068
4955
$0 ﹤0.01%
6
-4
4956
– –
-11
4957
– –
-200
4958
– –
-80
4959
– –
-15,000
4960
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0
4961
– –
-1,169
4962
$0 ﹤0.01%
1
-8
4963
$0 ﹤0.01%
26
-1,080
4964
$0 ﹤0.01%
1
-2,768
4965
– –
-188
4966
$0 ﹤0.01%
2
-518
4967
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-20
4968
– –
-3,231
4969
– –
-100
4970
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-179
4971
$0 ﹤0.01%
5
-57
4972
$0 ﹤0.01%
12
-664
4973
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0
4974
– –
-1,100
4975
– –
-704
197 198
199
200 201