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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
5126
– –
-42
5127
– –
-500
5128
$0 ﹤0.01%
13
-867
5129
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-96
5130
– –
-2,068
5131
– –
-96
5132
– –
-22
5133
– –
-294,332
5134
– –
-900
5135
– –
-208,809
5136
– –
-116
5137
– –
-173
5138
$0 ﹤0.01%
5
-15
5139
– –
0
5140
– –
-180
5141
– –
-5
5142
– –
-1,727
5143
– –
-2
5144
$0 ﹤0.01%
+28
5145
– –
-318
5146
– –
0
5147
– –
-153
5148
– –
0
5149
– –
-1,978
5150
– –
-87
204 205
206
207 208