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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
5001
– –
-1,499
5002
– –
-468
5003
– –
-2
5004
– –
-2
5005
$0 ﹤0.01%
17
-438
5006
– –
-4,926
5007
– –
-164
5008
– –
-6
5009
– –
-29
5010
– –
-74
5011
$0 ﹤0.01%
15
-3,785
5012
– –
-300
5013
– –
-757
5014
– –
-7,159
5015
– –
-236
5016
– –
-22
5017
– –
0
5018
– –
-451
5019
– –
-186
5020
– –
-244
5021
– –
-362
5022
– –
-100
5023
– –
-201
5024
$0 ﹤0.01%
+200
5025
– –
-200
199 200
201
202 203