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
3201
$4K ﹤0.01%
450
+272
3202
$4K ﹤0.01%
200
-107
3203
$4K ﹤0.01%
+270
3204
$4K ﹤0.01%
100
-121
3205
$4K ﹤0.01%
100
-100
3206
$4K ﹤0.01%
403
+137
3207
$4K ﹤0.01%
+121
3208
$4K ﹤0.01%
3,078
-1,922
3209
$4K ﹤0.01%
205
+111
3210
$4K ﹤0.01%
5,127
+4,633
3211
$4K ﹤0.01%
1,228
+857
3212
$4K ﹤0.01%
+187
3213
$4K ﹤0.01%
+14,522
3214
$4K ﹤0.01%
+3,190
3215
$4K ﹤0.01%
+130
3216
$4K ﹤0.01%
200
+177
3217
– –
0
3218
$4K ﹤0.01%
250
+100
3219
$4K ﹤0.01%
+72
3220
$4K ﹤0.01%
109
-377
3221
$4K ﹤0.01%
100
-389
3222
$4K ﹤0.01%
322
+307
3223
$4K ﹤0.01%
970
+670
3224
$4K ﹤0.01%
536
-7,261
3225
$4K ﹤0.01%
+200
127 128
129
130 131