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
5051
– –
-7,159
5052
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-236
5053
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-22
5054
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0
5055
– –
-451
5056
– –
-186
5057
– –
-244
5058
– –
-362
5059
– –
-100
5060
– –
-201
5061
$0 ﹤0.01%
+200
5062
– –
-200
5063
$0 ﹤0.01%
51
-449
5064
$0 ﹤0.01%
4
-3,661
5065
– –
-2,838
5066
– –
-873
5067
– –
-5,203
5068
– –
-737
5069
– –
-2,642
5070
$0 ﹤0.01%
14
-3,015
5071
$0 ﹤0.01%
+300
5072
$0 ﹤0.01%
55
-25
5073
– –
-874
5074
– –
-255
5075
– –
-9,960
201 202
203
204 205