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
5626
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-4,452
5627
$0 ﹤0.01%
+92
5628
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-9,700
5629
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-456
5630
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-796
5631
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-3,864
5632
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-20
5633
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-1,335
5634
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-23
5635
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-30
5636
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0
5637
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-1,161
5638
$0 ﹤0.01%
+2
5639
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0
5640
– –
-1,543
5641
– –
-133
5642
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-446
5643
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-547
5644
$0 ﹤0.01%
+20
5645
$0 ﹤0.01%
10
-17,380
5646
$0 ﹤0.01%
2
-398
5647
– –
-3,503
5648
– –
-145
5649
– –
-727
5650
– –
-313
224 225
226
227 228