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
3426
$3K ﹤0.01%
660
-1,556
3427
$3K ﹤0.01%
+122
3428
$3K ﹤0.01%
2
3429
$3K ﹤0.01%
123
-882
3430
$3K ﹤0.01%
+184
3431
$3K ﹤0.01%
100
-3,909
3432
$3K ﹤0.01%
100
-899
3433
$3K ﹤0.01%
+271
3434
$3K ﹤0.01%
96
-104
3435
– –
0
3436
$3K ﹤0.01%
+1,051
3437
$3K ﹤0.01%
+555
3438
$3K ﹤0.01%
40
+25
3439
$3K ﹤0.01%
+402
3440
$3K ﹤0.01%
+80
3441
$3K ﹤0.01%
+533
3442
$3K ﹤0.01%
100
3443
$3K ﹤0.01%
+200
3444
$3K ﹤0.01%
+16
3445
$3K ﹤0.01%
200
-4,882
3446
$3K ﹤0.01%
+52
3447
$3K ﹤0.01%
155
+90
3448
$3K ﹤0.01%
449
+402
3449
$3K ﹤0.01%
+100
3450
$3K ﹤0.01%
16
+5
136 137
138
139 140