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
5801
– –
-47
5802
$0 ﹤0.01%
+100
5803
$0 ﹤0.01%
+173
5804
– –
-124
5805
$0 ﹤0.01%
36
-532
5806
– –
-729
5807
– –
-4
5808
– –
-2,738
5809
$0 ﹤0.01%
99
-861
5810
– –
-9,600
5811
– –
-2,068
5812
– –
-398
5813
– –
0
5814
– –
-1,802
5815
– –
-110
5816
– –
-111
5817
– –
-747
5818
– –
-9,137
5819
– –
-27
5820
– –
-367
5821
– –
-191
5822
– –
-61
5823
– –
-12
5824
– –
-161
5825
– –
-175
230 231 232
233
234