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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
5251
– –
-36
5252
– –
0
5253
– –
-194,538
5254
– –
0
5255
– –
-45,046
5256
$0 ﹤0.01%
1
-1,117
5257
$0 ﹤0.01%
21
-173
5258
– –
-100
5259
– –
-1
5260
– –
-47,836
5261
– –
-50
5262
– –
-16,368
5263
– –
-47
5264
$0 ﹤0.01%
213
-6,572
5265
$0 ﹤0.01%
66
-6,127
5266
– –
-388
5267
– –
-2,091
5268
– –
-1,200
5269
– –
-98
5270
– –
-105
5271
– –
-2,394
5272
– –
-35
5273
– –
-518
5274
$0 ﹤0.01%
99
-7,343
5275
– –
-2,134
209 210
211
212 213