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
5351
– –
-307,934
5352
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-1,040
5353
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-52,678
5354
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-11,136
5355
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-83,762
5356
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-62,834
5357
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0
5358
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-164
5359
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-511
5360
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0
5361
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-70
5362
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-200
5363
– –
-330
5364
– –
-100
5365
– –
-67
5366
– –
-53
5367
– –
0
5368
– –
-4,916
5369
– –
-10
5370
– –
-100
5371
$0 ﹤0.01%
79
-437
5372
– –
-82
5373
$0 ﹤0.01%
+1
5374
– –
-163
5375
– –
-21
213 214
215
216 217