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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
5151
– –
-257
5152
– –
-847
5153
$0 ﹤0.01%
64
+36
5154
– –
-926
5155
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-367
5156
– –
-24
5157
– –
-3,044
5158
– –
-100
5159
– –
-4,288
5160
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-51
5161
– –
-2,390
5162
– –
-259
5163
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-100
5164
– –
-17
5165
– –
-241
5166
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-4,941
5167
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0
5168
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-10
5169
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5170
– –
0
5171
– –
-797
5172
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-343
5173
– –
-1,513
5174
$0 ﹤0.01%
2
-1
5175
– –
-31
205 206
207
208 209