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
3376
$3K ﹤0.01%
392
-2,593
3377
$3K ﹤0.01%
258
+159
3378
$3K ﹤0.01%
272
-3,345
3379
$3K ﹤0.01%
100
-296
3380
$3K ﹤0.01%
+158
3381
$3K ﹤0.01%
345
+153
3382
$3K ﹤0.01%
738
+546
3383
$3K ﹤0.01%
318
+198
3384
$3K ﹤0.01%
101
-464
3385
$3K ﹤0.01%
+2,239
3386
$3K ﹤0.01%
100
-162
3387
$3K ﹤0.01%
44
-2,131
3388
$3K ﹤0.01%
583
+400
3389
$3K ﹤0.01%
1,437
+1,354
3390
$3K ﹤0.01%
+200
3391
$3K ﹤0.01%
107
-860
3392
$3K ﹤0.01%
186
-214
3393
$3K ﹤0.01%
3,380
+3,317
3394
$3K ﹤0.01%
+94
3395
$3K ﹤0.01%
+100
3396
$3K ﹤0.01%
3,452
+27
3397
$3K ﹤0.01%
+100
3398
$3K ﹤0.01%
239
-176
3399
$3K ﹤0.01%
+100
3400
$3K ﹤0.01%
+99
134 135
136
137 138