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
3326
$4K ﹤0.01%
+300
3327
$4K ﹤0.01%
+534
3328
$4K ﹤0.01%
100
-12
3329
$4K ﹤0.01%
105
-694
3330
$4K ﹤0.01%
614
-9,417
3331
$4K ﹤0.01%
+100
3332
$4K ﹤0.01%
+340
3333
$4K ﹤0.01%
+300
3334
$4K ﹤0.01%
505
+85
3335
$4K ﹤0.01%
200
-600
3336
$4K ﹤0.01%
+15
3337
$4K ﹤0.01%
384
-489
3338
$4K ﹤0.01%
194
-472
3339
$4K ﹤0.01%
141
-1,081
3340
$4K ﹤0.01%
420
-874
3341
$4K ﹤0.01%
281
-238
3342
$4K ﹤0.01%
248
-66
3343
$4K ﹤0.01%
880
+636
3344
$4K ﹤0.01%
39
+34
3345
$4K ﹤0.01%
401
+13
3346
$4K ﹤0.01%
197
-281
3347
$4K ﹤0.01%
92
-20,024
3348
$4K ﹤0.01%
+98
3349
$4K ﹤0.01%
+278
3350
$4K ﹤0.01%
+156
132 133
134
135 136