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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
5551
– –
-52,678
5552
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-11,136
5553
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-83,762
5554
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-62,834
5555
– –
0
5556
– –
-164
5557
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-511
5558
– –
0
5559
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-70
5560
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-200
5561
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-330
5562
– –
-67
5563
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-53
5564
– –
0
5565
– –
-4,916
5566
– –
-10
5567
– –
-100
5568
$0 ﹤0.01%
79
-437
5569
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-82
5570
$0 ﹤0.01%
+1
5571
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-163
5572
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-713
5573
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-91
5574
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5575
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-6,916
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223
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