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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
5201
– –
0
5202
– –
-478
5203
– –
-404
5204
– –
-772
5205
– –
-7
5206
– –
-5
5207
– –
-3,267
5208
– –
-796
5209
– –
0
5210
– –
-64
5211
– –
-97
5212
– –
-5
5213
$0 ﹤0.01%
+1
5214
– –
-725
5215
$0 ﹤0.01%
1
-19
5216
– –
-1,148
5217
– –
-1
5218
– –
-9,791
5219
$0 ﹤0.01%
+30
5220
– –
-319
5221
– –
-248
5222
– –
-1,902
5223
– –
-420
5224
$0 ﹤0.01%
9
-1,451
5225
$0 ﹤0.01%
24
-631
207 208
209
210 211