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
5251
– –
-725
5252
$0 ﹤0.01%
1
-19
5253
– –
-1,148
5254
– –
-1
5255
– –
-9,791
5256
$0 ﹤0.01%
+30
5257
– –
-319
5258
– –
-248
5259
– –
-1,902
5260
– –
-420
5261
$0 ﹤0.01%
9
-1,451
5262
$0 ﹤0.01%
24
-631
5263
– –
-1,179
5264
$0 ﹤0.01%
11
-8,210
5265
$0 ﹤0.01%
10
-869
5266
– –
-787
5267
$0 ﹤0.01%
2
-11
5268
– –
-500
5269
– –
-159
5270
– –
-3,238
5271
– –
-1
5272
– –
-524
5273
– –
-906
5274
– –
-4,321
5275
– –
-1,308
209 210
211
212 213