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
5226
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-5,440
5227
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-600
5228
$0 ﹤0.01%
24
-83
5229
$0 ﹤0.01%
7
-193
5230
– –
-793
5231
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0
5232
– –
-614
5233
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-893
5234
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0
5235
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-209
5236
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0
5237
– –
-478
5238
– –
-8,068
5239
– –
-1
5240
– –
-404
5241
– –
-772
5242
– –
-7
5243
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-5
5244
– –
-3,267
5245
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-796
5246
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0
5247
– –
-64
5248
– –
-97
5249
– –
-5
5250
$0 ﹤0.01%
+1
208 209
210
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