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
5751
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5752
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-6
5753
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5754
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-74
5755
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-451
5756
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-186
5757
– –
-2,838
5758
$0 ﹤0.01%
+1
5759
– –
-6
5760
– –
-230
5761
– –
-6,566
5762
– –
-89
5763
$0 ﹤0.01%
50
5764
– –
-6,267
5765
$0 ﹤0.01%
+10
5766
$0 ﹤0.01%
+67
5767
– –
-470
5768
– –
-1,029
5769
– –
-38
5770
– –
0
5771
– –
-15
5772
– –
-33
5773
– –
-925
5774
– –
-311
5775
– –
-1,369
229 230
231
232 233