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
5076
– –
-90
5077
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-100
5078
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0
5079
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-1
5080
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0
5081
$0 ﹤0.01%
3
-7
5082
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-289
5083
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-276
5084
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-100
5085
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-25
5086
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-349
5087
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-2,900
5088
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-200
5089
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-81
5090
– –
-133
5091
– –
-100
5092
– –
-591
5093
– –
-885,264
5094
– –
-834
5095
$0 ﹤0.01%
+200
5096
– –
-586
5097
– –
0
5098
$0 ﹤0.01%
8
-328
5099
– –
-12,045
5100
– –
-330
202 203
204
205 206