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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
5801
$0 ﹤0.01%
+15
5802
– –
-20
5803
– –
-200
5804
– –
-96
5805
– –
-353
5806
– –
-767
5807
– –
-212
5808
– –
-60,753
5809
– –
-703
5810
– –
-657
5811
– –
-4,072
5812
– –
-173
5813
– –
-8,043
5814
– –
-453
5815
– –
-364
5816
$0 ﹤0.01%
+38
5817
$0 ﹤0.01%
1
-70
5818
– –
-1,642
5819
– –
-417
5820
– –
-531
5821
– –
-630
5822
– –
0
5823
$0 ﹤0.01%
108
+13
5824
– –
-5
5825
– –
-1,738
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233
234