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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
5051
– –
-596
5052
– –
-2,781
5053
– –
-700
5054
$0 ﹤0.01%
+1
5055
$0 ﹤0.01%
15
-2,005
5056
– –
-200
5057
$0 ﹤0.01%
+27
5058
– –
-1,073
5059
$0 ﹤0.01%
9
-372
5060
– –
-83
5061
– –
0
5062
– –
-1,467
5063
– –
-100
5064
– –
-41
5065
– –
-151
5066
– –
-476
5067
– –
-8
5068
– –
-3,694
5069
– –
-2,990
5070
– –
-14
5071
– –
-207
5072
– –
-1,100
5073
$0 ﹤0.01%
+2
5074
$0 ﹤0.01%
+3
5075
– –
-8
201 202
203
204 205