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
5301
– –
-2,091
5302
– –
-1,200
5303
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-98
5304
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-105
5305
– –
-2,394
5306
– –
-35
5307
– –
-518
5308
$0 ﹤0.01%
99
-7,343
5309
– –
-2,134
5310
$0 ﹤0.01%
51
-3,822
5311
$0 ﹤0.01%
+20
5312
– –
0
5313
– –
-5
5314
– –
-234
5315
– –
-72
5316
– –
-2,555
5317
– –
0
5318
– –
0
5319
– –
-102
5320
– –
-5,820
5321
– –
-326
5322
– –
-9
5323
– –
-1,760
5324
$0 ﹤0.01%
+2
5325
– –
-80
211 212
213
214 215