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
3401
$3K ﹤0.01%
+320
3402
$3K ﹤0.01%
5,900
-652
3403
$3K ﹤0.01%
540
+426
3404
$3K ﹤0.01%
+37
3405
$3K ﹤0.01%
+10
3406
$3K ﹤0.01%
+80
3407
$3K ﹤0.01%
100
-1,914
3408
$3K ﹤0.01%
346
+19
3409
$3K ﹤0.01%
100
-100
3410
$3K ﹤0.01%
+569
3411
$3K ﹤0.01%
+43
3412
$3K ﹤0.01%
+50
3413
$3K ﹤0.01%
21
-223
3414
$3K ﹤0.01%
+37
3415
$3K ﹤0.01%
390
-3,781
3416
$3K ﹤0.01%
+100
3417
$3K ﹤0.01%
+367
3418
$3K ﹤0.01%
300
-35,252
3419
$3K ﹤0.01%
263
-237
3420
$3K ﹤0.01%
+100
3421
$3K ﹤0.01%
148
-3,372
3422
$3K ﹤0.01%
141
-155
3423
$3K ﹤0.01%
200
-7,180
3424
$3K ﹤0.01%
54
-946
3425
$3K ﹤0.01%
183
-12,277
135 136
137
138 139