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
5551
– –
-2,448
5552
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-700
5553
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-265
5554
– –
-18,684
5555
$0 ﹤0.01%
100
-66
5556
$0 ﹤0.01%
+4
5557
– –
-97
5558
$0 ﹤0.01%
107
-95
5559
– –
-400
5560
– –
-808
5561
– –
-713
5562
– –
-91
5563
– –
-122
5564
– –
-6,916
5565
– –
-49
5566
– –
-1,026
5567
– –
-20
5568
– –
-2
5569
– –
-628
5570
– –
-13,488
5571
$0 ﹤0.01%
11
+9
5572
– –
-500
5573
– –
-3,913
5574
– –
-71
5575
$0 ﹤0.01%
4
-16
221 222
223
224 225