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
3076
$5K ﹤0.01%
770
+252
3077
$5K ﹤0.01%
52
-3
3078
$5K ﹤0.01%
+100
3079
$5K ﹤0.01%
800
+528
3080
$5K ﹤0.01%
200
-3,745
3081
$5K ﹤0.01%
+230
3082
$5K ﹤0.01%
+100
3083
$5K ﹤0.01%
148
-54
3084
$5K ﹤0.01%
100
-96
3085
$5K ﹤0.01%
+202
3086
$5K ﹤0.01%
273
-51
3087
$5K ﹤0.01%
124
3088
$5K ﹤0.01%
780
+659
3089
$5K ﹤0.01%
945
+424
3090
$5K ﹤0.01%
467
-1,773
3091
$5K ﹤0.01%
906
-10,216
3092
$5K ﹤0.01%
727
-14,737
3093
$5K ﹤0.01%
+109
3094
$5K ﹤0.01%
434
-16,153
3095
$5K ﹤0.01%
547
-1,874
3096
$5K ﹤0.01%
82
-216
3097
$5K ﹤0.01%
+200
3098
$5K ﹤0.01%
68
-1,076
3099
– –
0
3100
$5K ﹤0.01%
1,212
-7,599
122 123
124
125 126