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
5276
– –
-2,592
5277
– –
-2,518
5278
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-693
5279
– –
-1,467
5280
$0 ﹤0.01%
27
-223
5281
– –
-740
5282
– –
-4,325
5283
– –
-1,584
5284
– –
-558,876
5285
– –
-36
5286
– –
0
5287
– –
-194,538
5288
– –
0
5289
– –
-45,046
5290
$0 ﹤0.01%
1
-1,117
5291
$0 ﹤0.01%
21
-173
5292
– –
-100
5293
– –
-1
5294
– –
-47,836
5295
– –
-50
5296
– –
-16,368
5297
– –
-47
5298
$0 ﹤0.01%
213
-6,572
5299
$0 ﹤0.01%
66
-6,127
5300
– –
-388
210 211
212
213 214