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
3251
$4K ﹤0.01%
200
-493
3252
$4K ﹤0.01%
1,260
+193
3253
$4K ﹤0.01%
100
-3,416
3254
$4K ﹤0.01%
+140
3255
$4K ﹤0.01%
400
-4,415
3256
$4K ﹤0.01%
+199
3257
$4K ﹤0.01%
303
-4,156
3258
$4K ﹤0.01%
140
-161
3259
$4K ﹤0.01%
+100
3260
$4K ﹤0.01%
103
-867
3261
$4K ﹤0.01%
212
+196
3262
$4K ﹤0.01%
434
-856
3263
$4K ﹤0.01%
+200
3264
$4K ﹤0.01%
+400
3265
$4K ﹤0.01%
+74
3266
$4K ﹤0.01%
+213
3267
$4K ﹤0.01%
+165
3268
$4K ﹤0.01%
738
+723
3269
$4K ﹤0.01%
1,740
-6,161
3270
$4K ﹤0.01%
190
-3,624
3271
$4K ﹤0.01%
385
-3,925
3272
$4K ﹤0.01%
50
-650
3273
$4K ﹤0.01%
+54
3274
$4K ﹤0.01%
40
-60
3275
$4K ﹤0.01%
300
-2,138
129 130
131
132 133