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
3301
$4K ﹤0.01%
+100
3302
$4K ﹤0.01%
201
-309
3303
$4K ﹤0.01%
143
+116
3304
$4K ﹤0.01%
121
3305
$4K ﹤0.01%
+326
3306
$4K ﹤0.01%
+406
3307
$4K ﹤0.01%
115
-569
3308
$4K ﹤0.01%
115
-1,797
3309
$4K ﹤0.01%
2,054
-5,849
3310
$4K ﹤0.01%
+400
3311
$4K ﹤0.01%
310
+10
3312
$4K ﹤0.01%
454
-1,897
3313
$4K ﹤0.01%
100
-300
3314
$4K ﹤0.01%
54
-2,857
3315
$4K ﹤0.01%
5
+1
3316
$4K ﹤0.01%
57
-543
3317
$4K ﹤0.01%
+114
3318
$4K ﹤0.01%
+200
3319
$4K ﹤0.01%
+800
3320
$4K ﹤0.01%
191
-3,359
3321
$4K ﹤0.01%
+224
3322
$4K ﹤0.01%
200
-3,758
3323
$4K ﹤0.01%
+99
3324
$4K ﹤0.01%
320
+120
3325
$4K ﹤0.01%
+375
131 132
133
134 135