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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
5476
– –
-11,012
5477
– –
-1
5478
– –
-219
5479
$0 ﹤0.01%
64
-432
5480
– –
-95
5481
– –
-8,820
5482
– –
-422
5483
– –
-50
5484
– –
-608
5485
– –
-177
5486
$0 ﹤0.01%
2
-1
5487
– –
-22
5488
– –
-9,779
5489
– –
-79
5490
– –
-145
5491
– –
-4,284
5492
– –
-281
5493
– –
-256
5494
– –
-26
5495
– –
-200
5496
– –
-53
5497
$0 ﹤0.01%
+100
5498
$0 ﹤0.01%
+3
5499
– –
-511
5500
– –
-864
218 219
220
221 222