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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
5276
$0 ﹤0.01%
51
-3,822
5277
$0 ﹤0.01%
+20
5278
– –
0
5279
– –
-5
5280
– –
-234
5281
– –
-72
5282
– –
-2,555
5283
– –
0
5284
$0 ﹤0.01%
+3
5285
– –
0
5286
– –
-102
5287
– –
-5,820
5288
– –
-326
5289
– –
-9
5290
– –
-1,760
5291
$0 ﹤0.01%
+2
5292
– –
-80
5293
– –
-3
5294
– –
-2,642
5295
$0 ﹤0.01%
14
-3,015
5296
$0 ﹤0.01%
+300
5297
$0 ﹤0.01%
55
-25
5298
– –
-874
5299
– –
-255
5300
– –
-9,960
210 211
212
213 214