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
5126
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-2,097
5127
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-1,271
5128
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-7,306
5129
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-102
5130
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-78
5131
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-1,190
5132
– –
-5,529
5133
– –
-45
5134
– –
-1,903
5135
$0 ﹤0.01%
11
-591
5136
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-160
5137
$0 ﹤0.01%
3
-4,645
5138
– –
-487
5139
– –
-458
5140
– –
-27
5141
$0 ﹤0.01%
+8
5142
$0 ﹤0.01%
+8
5143
– –
-2,661
5144
– –
-200
5145
– –
-3
5146
– –
-500
5147
– –
-100
5148
– –
-39
5149
– –
-7,276
5150
– –
0
204 205
206
207 208