TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
5701
– –
-100
5702
– –
-7,352
5703
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-47,873
5704
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-70
5705
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-4,452
5706
$0 ﹤0.01%
+92
5707
– –
-9,700
5708
– –
-456
5709
– –
-796
5710
– –
-3,864
5711
– –
-20
5712
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-1,335
5713
– –
-23
5714
– –
-100
5715
$0 ﹤0.01%
+1
5716
$0 ﹤0.01%
+3
5717
– –
-1
5718
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-199
5719
– –
-44
5720
– –
-427
5721
– –
-53
5722
– –
-25,252
5723
– –
0
5724
– –
-47
5725
$0 ﹤0.01%
+100
227 228
229
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