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
3276
$4K ﹤0.01%
421
+365
3277
$4K ﹤0.01%
+740
3278
$4K ﹤0.01%
88
+85
3279
$4K ﹤0.01%
+300
3280
$4K ﹤0.01%
2,252
-557
3281
$4K ﹤0.01%
+200
3282
$4K ﹤0.01%
+94
3283
$4K ﹤0.01%
100
-45,912
3284
$4K ﹤0.01%
200
-89
3285
$4K ﹤0.01%
+200
3286
$4K ﹤0.01%
+100
3287
$4K ﹤0.01%
126
-488
3288
$4K ﹤0.01%
1,100
+700
3289
$4K ﹤0.01%
+100
3290
$4K ﹤0.01%
+220
3291
$4K ﹤0.01%
+300
3292
$4K ﹤0.01%
+115
3293
$4K ﹤0.01%
+256
3294
$4K ﹤0.01%
367
-1,468
3295
$4K ﹤0.01%
+100
3296
$4K ﹤0.01%
358
-2,223
3297
$4K ﹤0.01%
576
-2,478
3298
$4K ﹤0.01%
61
-1,389
3299
$4K ﹤0.01%
100
-18,118
3300
$4K ﹤0.01%
100
-3,749
130 131
132
133 134