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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
5576
– –
-49
5577
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-1,026
5578
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-20
5579
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-2
5580
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5581
– –
-13,488
5582
$0 ﹤0.01%
11
+9
5583
– –
-500
5584
– –
-1,237
5585
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-300
5586
– –
-845
5587
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5588
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-200
5589
– –
-47
5590
$0 ﹤0.01%
+100
5591
$0 ﹤0.01%
8
-848
5592
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-2,611
5593
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0
5594
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-1,161
5595
$0 ﹤0.01%
+2
5596
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0
5597
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5598
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5599
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5600
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-547
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224
225 226