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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
5601
$0 ﹤0.01%
+20
5602
$0 ﹤0.01%
10
-17,380
5603
$0 ﹤0.01%
2
-398
5604
– –
-3,503
5605
– –
-145
5606
– –
-727
5607
– –
-313
5608
– –
-251
5609
– –
-732
5610
– –
-2,849
5611
– –
-6,116
5612
– –
-617
5613
– –
-859
5614
$0 ﹤0.01%
36
-2,108
5615
– –
-740
5616
– –
-500
5617
– –
-518
5618
– –
-1,600
5619
$0 ﹤0.01%
2
-305
5620
– –
-1,276
5621
$0 ﹤0.01%
29
-236
5622
– –
-29
5623
– –
-174
5624
– –
-1,625
5625
– –
-471
223 224
225
226 227