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
5476
– –
-79
5477
– –
-145
5478
– –
-281
5479
– –
-256
5480
– –
-26
5481
– –
-200
5482
– –
-53
5483
$0 ﹤0.01%
+100
5484
$0 ﹤0.01%
+3
5485
– –
-511
5486
– –
-864
5487
– –
-293,645
5488
– –
-354
5489
– –
0
5490
– –
-4
5491
– –
-464
5492
– –
-44
5493
– –
-5,106
5494
– –
-282
5495
– –
-683
5496
– –
-12
5497
$0 ﹤0.01%
16
-735
5498
– –
-150
5499
$0 ﹤0.01%
+128
5500
– –
-45
218 219
220
221 222