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
5451
$0 ﹤0.01%
+34
5452
– –
-100
5453
$0 ﹤0.01%
+5
5454
– –
-216
5455
– –
-839
5456
– –
-224
5457
– –
-17,270
5458
– –
-335
5459
– –
-212,774
5460
– –
-3,182
5461
– –
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5462
– –
-11,012
5463
– –
-1
5464
– –
-380
5465
– –
-219
5466
$0 ﹤0.01%
64
-432
5467
– –
-95
5468
– –
-8,820
5469
– –
-422
5470
– –
-50
5471
– –
-608
5472
– –
-177
5473
$0 ﹤0.01%
2
-1
5474
– –
-22
5475
– –
-9,779
217 218
219
220 221