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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
5526
– –
-100
5527
$0 ﹤0.01%
+20
5528
– –
-2,448
5529
– –
-700
5530
– –
-265
5531
– –
-18,684
5532
$0 ﹤0.01%
100
-66
5533
$0 ﹤0.01%
+4
5534
– –
-97
5535
$0 ﹤0.01%
107
-95
5536
– –
-808
5537
– –
-2
5538
– –
-400
5539
– –
-2,041
5540
– –
-56
5541
– –
-3,412
5542
$0 ﹤0.01%
12
-3,260
5543
$0 ﹤0.01%
+6
5544
– –
-85
5545
– –
-20
5546
– –
-2,324
5547
– –
-202
5548
– –
-200
5549
– –
-1,231,736
5550
– –
-1,040
220 221
222
223 224