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
5651
– –
-251
5652
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-732
5653
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-2,849
5654
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-6,116
5655
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-617
5656
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-859
5657
$0 ﹤0.01%
36
-2,108
5658
– –
-740
5659
– –
-500
5660
– –
-518
5661
– –
-1,600
5662
$0 ﹤0.01%
2
-305
5663
– –
-1,276
5664
$0 ﹤0.01%
29
-236
5665
– –
-29
5666
– –
-174
5667
– –
-1,625
5668
– –
-471
5669
$0 ﹤0.01%
3
-12
5670
$0 ﹤0.01%
+16
5671
– –
0
5672
– –
-428
5673
– –
-834
5674
– –
-6,000
5675
– –
-101
225 226
227
228 229