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
3101
$5K ﹤0.01%
67
-133
3102
$5K ﹤0.01%
208
-5,444
3103
$5K ﹤0.01%
62
+37
3104
$5K ﹤0.01%
+200
3105
$5K ﹤0.01%
+265
3106
$5K ﹤0.01%
+300
3107
$5K ﹤0.01%
6
-3,369
3108
$5K ﹤0.01%
635
-141
3109
$5K ﹤0.01%
100
-490
3110
$5K ﹤0.01%
225
+23
3111
$5K ﹤0.01%
293
+189
3112
$5K ﹤0.01%
1,966
+1,811
3113
$5K ﹤0.01%
+578
3114
$5K ﹤0.01%
91
+73
3115
$5K ﹤0.01%
+108
3116
– –
0
3117
$5K ﹤0.01%
234
-6,098
3118
$5K ﹤0.01%
374
+316
3119
$5K ﹤0.01%
+100
3120
$5K ﹤0.01%
159
-6,116
3121
$5K ﹤0.01%
225
-216
3122
$5K ﹤0.01%
+310
3123
$5K ﹤0.01%
300
-669
3124
$4K ﹤0.01%
+88
3125
$4K ﹤0.01%
+200
123 124
125
126 127