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
5726
– –
-4,284
5727
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-1,237
5728
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-1,030
5729
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-28
5730
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-1,623
5731
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-13
5732
$0 ﹤0.01%
+125
5733
$0 ﹤0.01%
+3
5734
– –
-352
5735
$0 ﹤0.01%
+17
5736
– –
-1,774
5737
– –
-325
5738
$0 ﹤0.01%
+3
5739
– –
-211
5740
– –
-7,864
5741
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-187
5742
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0
5743
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-141
5744
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-74
5745
– –
0
5746
– –
-4,369
5747
– –
-2,238
5748
– –
0
5749
$0 ﹤0.01%
163
+155
5750
– –
-2,256
228 229
230
231 232