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
5726
– –
-4,227
5727
– –
-428
5728
$0 ﹤0.01%
+128
5729
– –
-2
5730
– –
-34
5731
– –
-400
5732
$0 ﹤0.01%
+41
5733
– –
-50
5734
$0 ﹤0.01%
+39
5735
– –
-404
5736
– –
-558,876
5737
$0 ﹤0.01%
+8
5738
– –
-900
5739
– –
-208,809
5740
– –
-116
5741
– –
-173
5742
$0 ﹤0.01%
5
-15
5743
– –
0
5744
– –
-180
5745
– –
-5
5746
– –
-1,727
5747
– –
-100
5748
$0 ﹤0.01%
+28
5749
– –
-760
5750
– –
-4,926
228 229
230
231 232