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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
4976
$0 ﹤0.01%
15
-405
4977
$0 ﹤0.01%
+25
4978
– –
-7
4979
– –
-5,216
4980
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-4,646
4981
– –
-38
4982
– –
-30
4983
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-141
4984
– –
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4985
– –
-609
4986
$0 ﹤0.01%
+100
4987
– –
-700
4988
– –
-18,412
4989
– –
-1,920
4990
– –
-4,877
4991
– –
-2,870
4992
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-12
4993
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-72
4994
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-1,135
4995
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-500
4996
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-1,390
4997
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-4,385
4998
$0 ﹤0.01%
28
-501
4999
– –
-5,608
5000
– –
-1,259
198 199
200
201 202