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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
5376
– –
-3,572
5377
– –
-9
5378
– –
-287
5379
– –
-140
5380
– –
-186
5381
$0 ﹤0.01%
3
-1,635
5382
– –
-117
5383
– –
-1,772
5384
$0 ﹤0.01%
+39
5385
– –
-213
5386
– –
-1,533
5387
– –
-100
5388
$0 ﹤0.01%
+14
5389
– –
-554
5390
– –
-937
5391
– –
-22
5392
– –
-71,226
5393
$0 ﹤0.01%
28
-209
5394
– –
-826
5395
$0 ﹤0.01%
+18
5396
– –
-4,359
5397
– –
-220
5398
$0 ﹤0.01%
100
-784
5399
– –
-1,655
5400
– –
-2,830
214 215
216
217 218