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
5501
– –
-5,248
5502
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-3,234
5503
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-514
5504
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-176
5505
– –
-63
5506
– –
-10,187
5507
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-200
5508
– –
-7,766
5509
– –
-100
5510
$0 ﹤0.01%
+15
5511
– –
-20
5512
– –
-3,123
5513
– –
-6,964
5514
– –
-7,200
5515
– –
-54
5516
– –
-100
5517
– –
-46
5518
– –
0
5519
– –
-1,647
5520
– –
-35,653
5521
– –
-11,784
5522
– –
-8
5523
– –
-400
5524
– –
-2
5525
– –
-34
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221
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