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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
5426
– –
-1,215
5427
– –
-466
5428
– –
-762
5429
– –
-4,277
5430
$0 ﹤0.01%
+10
5431
– –
-1,848
5432
– –
-133
5433
$0 ﹤0.01%
36
-333
5434
$0 ﹤0.01%
32
-604
5435
– –
-2,700
5436
– –
-1,828
5437
– –
-2,167
5438
– –
-2,168
5439
– –
-70
5440
– –
-1,492
5441
– –
-374
5442
– –
0
5443
– –
-30
5444
– –
-50
5445
– –
-1,539
5446
– –
0
5447
– –
-9,970
5448
– –
-27
5449
– –
-5,440
5450
– –
-600
216 217
218
219 220