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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
5226
– –
-1,179
5227
$0 ﹤0.01%
+125
5228
$0 ﹤0.01%
11
-8,210
5229
$0 ﹤0.01%
10
-869
5230
– –
-787
5231
$0 ﹤0.01%
2
-11
5232
– –
-500
5233
– –
-8,068
5234
– –
-159
5235
– –
-3,238
5236
– –
-1
5237
– –
-524
5238
– –
-906
5239
– –
-4,321
5240
– –
-1,308
5241
– –
-600
5242
– –
-2,592
5243
– –
-2,518
5244
– –
-693
5245
– –
-1,467
5246
$0 ﹤0.01%
27
-223
5247
– –
-740
5248
– –
-4,325
5249
– –
-1,584
5250
– –
-558,876
208 209
210
211 212