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
5201
– –
-61
5202
– –
-1,215
5203
– –
-466
5204
– –
-762
5205
– –
-4,277
5206
– –
-12
5207
$0 ﹤0.01%
+10
5208
– –
-1,848
5209
– –
-133
5210
$0 ﹤0.01%
36
-333
5211
$0 ﹤0.01%
32
-604
5212
– –
-2,700
5213
– –
-1,828
5214
– –
-2,167
5215
– –
-2,168
5216
– –
-70
5217
– –
-1,492
5218
– –
-374
5219
– –
0
5220
– –
-30
5221
– –
-50
5222
– –
-1,539
5223
– –
0
5224
– –
-9,970
5225
– –
-27
207 208
209
210 211