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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
5401
– –
-1,576
5402
– –
-1,281
5403
– –
-23
5404
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-3
5405
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-241
5406
– –
-40
5407
– –
-1,984
5408
– –
-521
5409
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-13,374
5410
– –
-133
5411
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-448
5412
– –
-1,098
5413
– –
0
5414
– –
-100
5415
– –
-24,472
5416
– –
-1,592
5417
– –
-100
5418
– –
-100
5419
$0 ﹤0.01%
+5
5420
– –
-216
5421
– –
-839
5422
– –
-494
5423
– –
-826
5424
– –
-11,824
5425
– –
-61
215 216
217
218 219