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
3126
$4K ﹤0.01%
+179
3127
$4K ﹤0.01%
183
-654
3128
$4K ﹤0.01%
+300
3129
$4K ﹤0.01%
188
-12
3130
$4K ﹤0.01%
531
-169
3131
$4K ﹤0.01%
+156
3132
$4K ﹤0.01%
415
-112
3133
$4K ﹤0.01%
640
-2,004
3134
$4K ﹤0.01%
200
+108
3135
$4K ﹤0.01%
+201
3136
$4K ﹤0.01%
35
+28
3137
$4K ﹤0.01%
200
-53
3138
$4K ﹤0.01%
+2,473
3139
$4K ﹤0.01%
+835
3140
$4K ﹤0.01%
804
-642
3141
$4K ﹤0.01%
+400
3142
$4K ﹤0.01%
200
-1,361
3143
$4K ﹤0.01%
171
-2,105
3144
$4K ﹤0.01%
66
+55
3145
$4K ﹤0.01%
4
-18
3146
$4K ﹤0.01%
318
-713
3147
$4K ﹤0.01%
+300
3148
$4K ﹤0.01%
10
-11
3149
$4K ﹤0.01%
+200
3150
$4K ﹤0.01%
+216
124 125
126
127 128