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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
5076
– –
-823
5077
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-140
5078
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-1
5079
– –
-475
5080
– –
-3,220
5081
– –
-100
5082
– –
-494
5083
$0 ﹤0.01%
3
-70
5084
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-80
5085
– –
-40,138
5086
– –
-656
5087
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-19
5088
$0 ﹤0.01%
132
-7,279
5089
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-419
5090
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-3,854
5091
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-10
5092
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-104
5093
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-2,097
5094
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-1,271
5095
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-7,306
5096
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-102
5097
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-78
5098
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-1,190
5099
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-5,529
5100
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-45
202 203
204
205 206