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
5101
– –
-11,476
5102
– –
-2,990
5103
– –
-14
5104
– –
-207
5105
– –
-1,100
5106
$0 ﹤0.01%
+2
5107
$0 ﹤0.01%
+3
5108
– –
-8
5109
– –
-823
5110
– –
-140
5111
– –
-1
5112
– –
-475
5113
– –
-3,220
5114
– –
-100
5115
– –
-494
5116
$0 ﹤0.01%
3
-70
5117
– –
-80
5118
– –
-40,138
5119
– –
-656
5120
– –
-19
5121
$0 ﹤0.01%
132
-7,279
5122
– –
-419
5123
– –
-3,854
5124
– –
-10
5125
– –
-104
203 204
205
206 207