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
5326
– –
-3
5327
– –
-972
5328
– –
-200
5329
– –
-2,197
5330
– –
-581
5331
– –
-1,816
5332
$0 ﹤0.01%
12
-49
5333
– –
-30,344
5334
– –
-131
5335
– –
-500
5336
– –
-5,375
5337
– –
-2,044
5338
– –
-12,198
5339
$0 ﹤0.01%
+41
5340
– –
-2,041
5341
– –
-56
5342
– –
-3,412
5343
$0 ﹤0.01%
12
-3,260
5344
$0 ﹤0.01%
+6
5345
– –
-85
5346
– –
-20
5347
$0 ﹤0.01%
5
-1,900
5348
– –
-2,324
5349
– –
-202
5350
– –
-200
212 213
214
215 216