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
5026
– –
-1,920
5027
– –
-4,877
5028
– –
-2,870
5029
– –
-12
5030
– –
-72
5031
– –
-1,135
5032
– –
-500
5033
– –
-1,390
5034
– –
-4,385
5035
$0 ﹤0.01%
28
-501
5036
– –
-5,608
5037
– –
-1,259
5038
– –
-1,499
5039
– –
-468
5040
– –
-2
5041
– –
-2
5042
$0 ﹤0.01%
17
-438
5043
– –
-4,926
5044
– –
-164
5045
– –
-6
5046
– –
-29
5047
– –
-74
5048
$0 ﹤0.01%
15
-3,785
5049
– –
-300
5050
– –
-757
200 201
202
203 204