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
3351
$4K ﹤0.01%
100
-5,768
3352
$4K ﹤0.01%
110
+94
3353
$4K ﹤0.01%
200
-5,576
3354
$4K ﹤0.01%
169
+69
3355
$4K ﹤0.01%
+727
3356
$4K ﹤0.01%
323
-1,181
3357
$4K ﹤0.01%
517
+40
3358
$4K ﹤0.01%
1,020
+424
3359
$4K ﹤0.01%
173
-9,558
3360
$4K ﹤0.01%
231
-988
3361
$4K ﹤0.01%
+220
3362
$4K ﹤0.01%
294
-329
3363
$4K ﹤0.01%
+300
3364
$4K ﹤0.01%
66
-272
3365
$4K ﹤0.01%
1,763
+1,502
3366
$3K ﹤0.01%
+300
3367
$3K ﹤0.01%
+200
3368
$3K ﹤0.01%
187
+124
3369
$3K ﹤0.01%
232
-438
3370
$3K ﹤0.01%
200
-5,772
3371
$3K ﹤0.01%
1,800
-9,392
3372
$3K ﹤0.01%
333
-283
3373
$3K ﹤0.01%
145
-428
3374
$3K ﹤0.01%
177
-726
3375
$3K ﹤0.01%
+200
133 134
135
136 137