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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
5751
– –
-729
5752
– –
-4
5753
– –
-2,738
5754
$0 ﹤0.01%
99
-861
5755
– –
-9,600
5756
– –
-2,068
5757
– –
-398
5758
– –
0
5759
– –
-1,802
5760
– –
-110
5761
– –
-111
5762
– –
-747
5763
– –
-9,137
5764
– –
-27
5765
– –
-367
5766
– –
-191
5767
– –
-15
5768
– –
-30
5769
– –
-787
5770
$0 ﹤0.01%
6
-131
5771
– –
-74
5772
– –
-247
5773
$0 ﹤0.01%
4
-96
5774
– –
-2,044
5775
– –
-1,589
229 230
231
232 233