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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
5676
– –
-20
5677
– –
-3,123
5678
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-6,964
5679
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-7,200
5680
– –
-54
5681
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-100
5682
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-46
5683
– –
0
5684
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-1,647
5685
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-35,653
5686
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-11,784
5687
– –
-8
5688
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-400
5689
– –
-6,000
5690
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-101
5691
$0 ﹤0.01%
58
-102
5692
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-115
5693
– –
-84,667
5694
– –
-1,552
5695
– –
-9
5696
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-1,945
5697
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-100
5698
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-30
5699
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-10
5700
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-510
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228
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