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
3151
$4K ﹤0.01%
210
+93
3152
$4K ﹤0.01%
+136
3153
$4K ﹤0.01%
+227
3154
$4K ﹤0.01%
100
-208
3155
$4K ﹤0.01%
225
-245
3156
$4K ﹤0.01%
13
-76
3157
$4K ﹤0.01%
200
-999
3158
$4K ﹤0.01%
457
+257
3159
$4K ﹤0.01%
1,057
-532
3160
$4K ﹤0.01%
+765
3161
$4K ﹤0.01%
+262
3162
$4K ﹤0.01%
+2,774
3163
$4K ﹤0.01%
1,752
-105,101
3164
$4K ﹤0.01%
540
+409
3165
$4K ﹤0.01%
100
-238
3166
$4K ﹤0.01%
531
+302
3167
$4K ﹤0.01%
541
-876
3168
$4K ﹤0.01%
+139
3169
$4K ﹤0.01%
+466
3170
$4K ﹤0.01%
3
+2
3171
$4K ﹤0.01%
275
+271
3172
$4K ﹤0.01%
+100
3173
$4K ﹤0.01%
+170
3174
$4K ﹤0.01%
307
-132
3175
$4K ﹤0.01%
854
+737
125 126
127
128 129