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
3176
$4K ﹤0.01%
331
-795
3177
$4K ﹤0.01%
93
+88
3178
$4K ﹤0.01%
275
-28,067
3179
$4K ﹤0.01%
27
-1,756
3180
$4K ﹤0.01%
+536
3181
$4K ﹤0.01%
+51
3182
$4K ﹤0.01%
319
+6
3183
$4K ﹤0.01%
300
-483
3184
$4K ﹤0.01%
2,037
+1,682
3185
$4K ﹤0.01%
129
-2,995
3186
$4K ﹤0.01%
643
+553
3187
$4K ﹤0.01%
467
-1,226
3188
$4K ﹤0.01%
+114
3189
$4K ﹤0.01%
1,098
+698
3190
$4K ﹤0.01%
+400
3191
$4K ﹤0.01%
218
-448
3192
$4K ﹤0.01%
203
-1,398
3193
$4K ﹤0.01%
786
-3,132
3194
$4K ﹤0.01%
+760
3195
$4K ﹤0.01%
100
-639
3196
$4K ﹤0.01%
349
+193
3197
$4K ﹤0.01%
518
-245
3198
$4K ﹤0.01%
+200
3199
$4K ﹤0.01%
+100
3200
$4K ﹤0.01%
506
-3,532
126 127
128
129 130