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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
5701
– –
-1,119
5702
– –
-32
5703
– –
-100
5704
– –
-2
5705
– –
-732
5706
– –
-690
5707
– –
-926
5708
– –
0
5709
$0 ﹤0.01%
7
5710
– –
-4,490
5711
– –
-100
5712
– –
-301
5713
– –
-758
5714
– –
-1
5715
$0 ﹤0.01%
+2
5716
– –
-600
5717
– –
-500
5718
$0 ﹤0.01%
+92
5719
– –
-100
5720
$0 ﹤0.01%
+9
5721
$0 ﹤0.01%
+50
5722
– –
-211
5723
– –
-7,864
5724
– –
-187
5725
– –
0
227 228
229
230 231