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
5601
– –
-400
5602
$0 ﹤0.01%
+2
5603
– –
-2,595
5604
– –
-76
5605
– –
-300
5606
– –
-845
5607
– –
-118
5608
– –
-200
5609
$0 ﹤0.01%
2
-212
5610
– –
-2,611
5611
– –
-4,227
5612
– –
-69
5613
– –
-200
5614
– –
-149
5615
– –
-84
5616
– –
-28,662
5617
– –
0
5618
– –
-5
5619
– –
-76
5620
– –
-2,700
5621
– –
-3,155
5622
– –
-100
5623
– –
-7,352
5624
– –
-47,873
5625
– –
-70
223 224
225
226 227