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
3226
$4K ﹤0.01%
+242
3227
$4K ﹤0.01%
669
+262
3228
$4K ﹤0.01%
624
+69
3229
$4K ﹤0.01%
+167
3230
$4K ﹤0.01%
+1,077
3231
$4K ﹤0.01%
+3,315
3232
$4K ﹤0.01%
257
-491
3233
$4K ﹤0.01%
2,287
+1,052
3234
$4K ﹤0.01%
96
-103
3235
$4K ﹤0.01%
+200
3236
$4K ﹤0.01%
+400
3237
$4K ﹤0.01%
434
-3,000
3238
$4K ﹤0.01%
249
-2,470
3239
$4K ﹤0.01%
256
-266
3240
$4K ﹤0.01%
+72
3241
$4K ﹤0.01%
546
-2,736
3242
$4K ﹤0.01%
+167
3243
$4K ﹤0.01%
63
+3
3244
$4K ﹤0.01%
+454
3245
$4K ﹤0.01%
434
-185
3246
$4K ﹤0.01%
100
-326
3247
$4K ﹤0.01%
+220
3248
$4K ﹤0.01%
24
+18
3249
$4K ﹤0.01%
340
-460
3250
$4K ﹤0.01%
200
-1,923
128 129
130
131 132