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
3051
$5K ﹤0.01%
100
-379
3052
$5K ﹤0.01%
100
-2,400
3053
$5K ﹤0.01%
137
-3,213
3054
$5K ﹤0.01%
192
-1,685
3055
$5K ﹤0.01%
+242
3056
$5K ﹤0.01%
+100
3057
$5K ﹤0.01%
+300
3058
$5K ﹤0.01%
1,440
-3,164
3059
$5K ﹤0.01%
+190
3060
$5K ﹤0.01%
226
-5,015
3061
$5K ﹤0.01%
+500
3062
$5K ﹤0.01%
+332
3063
$5K ﹤0.01%
+83
3064
$5K ﹤0.01%
+100
3065
$5K ﹤0.01%
+445
3066
$5K ﹤0.01%
+131
3067
$5K ﹤0.01%
155
+153
3068
$5K ﹤0.01%
65
-37
3069
$5K ﹤0.01%
+200
3070
$5K ﹤0.01%
1,226
+925
3071
$5K ﹤0.01%
+399
3072
$5K ﹤0.01%
+100
3073
$5K ﹤0.01%
180
+64
3074
$5K ﹤0.01%
+320
3075
$5K ﹤0.01%
200
-546
121 122
123
124 125