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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
5626
$0 ﹤0.01%
3
-12
5627
$0 ﹤0.01%
+16
5628
– –
0
5629
– –
-4,227
5630
– –
-69
5631
– –
-200
5632
– –
-149
5633
– –
-84
5634
– –
-28,662
5635
– –
0
5636
– –
-8
5637
– –
-76
5638
– –
-2,700
5639
– –
-3,155
5640
– –
-100
5641
– –
-7,352
5642
– –
-47,873
5643
– –
-70
5644
– –
-4,452
5645
– –
-9,700
5646
– –
-456
5647
– –
-796
5648
– –
-3,864
5649
– –
-20
5650
– –
-1,335
224 225
226
227 228