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
5176
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-1,727
5177
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-19
5178
$0 ﹤0.01%
+28
5179
– –
-318
5180
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0
5181
– –
-153
5182
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0
5183
– –
-1,978
5184
– –
-87
5185
– –
-257
5186
– –
-847
5187
$0 ﹤0.01%
64
+36
5188
– –
-926
5189
– –
-367
5190
– –
-24
5191
– –
-3,044
5192
– –
-100
5193
– –
-4,288
5194
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-51
5195
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-2,390
5196
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-259
5197
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-100
5198
– –
-494
5199
– –
-826
5200
– –
-11,824
206 207
208
209 210