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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
5101
– –
-1,903
5102
$0 ﹤0.01%
11
-591
5103
– –
-160
5104
$0 ﹤0.01%
3
-4,645
5105
– –
-487
5106
– –
-458
5107
– –
-1
5108
$0 ﹤0.01%
+8
5109
– –
-2,661
5110
– –
-200
5111
– –
-3
5112
– –
-500
5113
– –
-100
5114
– –
-39
5115
– –
-7,276
5116
– –
0
5117
– –
-38,097
5118
– –
-375
5119
– –
-849
5120
– –
-10,548
5121
– –
-1,412
5122
$0 ﹤0.01%
+4
5123
– –
0
5124
– –
-4,774
5125
– –
-374
203 204
205
206 207