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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
5301
– –
-90
5302
– –
-100
5303
– –
0
5304
– –
-1
5305
– –
0
5306
$0 ﹤0.01%
3
-7
5307
– –
-289
5308
– –
-276
5309
– –
-100
5310
– –
-25
5311
– –
-349
5312
– –
-2,900
5313
– –
-200
5314
– –
-81
5315
– –
-133
5316
– –
-100
5317
– –
-591
5318
– –
-885,264
5319
– –
-834
5320
$0 ﹤0.01%
+200
5321
– –
-586
5322
– –
0
5323
$0 ﹤0.01%
8
-328
5324
– –
-12,045
5325
– –
-330
211 212
213
214 215