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
5001
– –
-3,231
5002
– –
-100
5003
– –
-179
5004
$0 ﹤0.01%
5
-57
5005
$0 ﹤0.01%
12
-664
5006
$0 ﹤0.01%
+2
5007
– –
0
5008
– –
-1,100
5009
– –
-704
5010
$0 ﹤0.01%
15
-405
5011
$0 ﹤0.01%
+25
5012
– –
-7
5013
– –
-5,216
5014
– –
-4,646
5015
– –
-38
5016
– –
-30
5017
– –
-141
5018
– –
-42
5019
– –
-609
5020
$0 ﹤0.01%
+100
5021
– –
-700
5022
– –
-18,412
5023
– –
-947
5024
– –
-205
5025
– –
-3,461
199 200
201
202 203