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
5401
$0 ﹤0.01%
+7
5402
$0 ﹤0.01%
+18
5403
– –
-905
5404
– –
-229
5405
– –
-200
5406
– –
-800
5407
– –
-252
5408
– –
-24
5409
– –
-1,160
5410
– –
0
5411
– –
-50
5412
– –
-4,322
5413
– –
-3,572
5414
– –
-9
5415
– –
-287
5416
– –
-140
5417
– –
-186
5418
$0 ﹤0.01%
3
-1,635
5419
– –
-117
5420
– –
-1,772
5421
$0 ﹤0.01%
+39
5422
– –
-213
5423
$0 ﹤0.01%
+14
5424
– –
-554
5425
– –
-35,613
215 216
217
218 219