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
2776
$6K ﹤0.01%
411
-2,375
2777
$6K ﹤0.01%
200
-2,304
2778
$6K ﹤0.01%
134
-176
2779
$6K ﹤0.01%
+129
2780
$6K ﹤0.01%
+600
2781
$6K ﹤0.01%
+90
2782
$6K ﹤0.01%
311
-96
2783
$6K ﹤0.01%
1,719
-20,807
2784
$6K ﹤0.01%
+400
2785
$6K ﹤0.01%
983
-11,835
2786
$6K ﹤0.01%
553
-3,351
2787
$6K ﹤0.01%
100
+92
2788
$6K ﹤0.01%
2,649
+2,640
2789
$6K ﹤0.01%
342
-23
2790
$6K ﹤0.01%
+22
2791
$6K ﹤0.01%
200
+65
2792
$6K ﹤0.01%
30
+21
2793
– –
0
2794
$6K ﹤0.01%
+400
2795
$6K ﹤0.01%
+300
2796
$6K ﹤0.01%
8
-135
2797
$6K ﹤0.01%
6
-34
2798
$6K ﹤0.01%
697
-800
2799
$6K ﹤0.01%
49
-184
2800
$6K ﹤0.01%
1,401
-13,306
110 111
112
113 114