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
4976
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4977
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4978
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4979
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4980
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4981
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4982
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4983
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0
4984
$0 ﹤0.01%
+100
4985
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4986
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4987
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4988
$0 ﹤0.01%
6
-4
4989
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-11
4990
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-200
4991
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-80
4992
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-15,000
4993
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0
4994
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4995
$0 ﹤0.01%
1
-8
4996
$0 ﹤0.01%
26
-1,080
4997
$0 ﹤0.01%
1
-2,768
4998
– –
-188
4999
$0 ﹤0.01%
2
-518
5000
– –
-20
198 199
200
201 202