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
3451
$3K ﹤0.01%
653
-8,706
3452
$3K ﹤0.01%
5
-50
3453
$3K ﹤0.01%
214
-1,943
3454
$3K ﹤0.01%
+100
3455
$3K ﹤0.01%
+19
3456
$3K ﹤0.01%
+220
3457
$3K ﹤0.01%
257
-289
3458
$3K ﹤0.01%
250
-9,751
3459
$3K ﹤0.01%
+300
3460
$3K ﹤0.01%
131
-3,842
3461
$3K ﹤0.01%
+1,215
3462
$3K ﹤0.01%
426
-6,590
3463
$3K ﹤0.01%
+410
3464
$3K ﹤0.01%
+13
3465
$3K ﹤0.01%
1,252
+677
3466
$3K ﹤0.01%
263
-556
3467
$3K ﹤0.01%
528
-1,387
3468
$3K ﹤0.01%
+82
3469
$3K ﹤0.01%
2,424
+2,211
3470
$3K ﹤0.01%
306
-1,296
3471
$3K ﹤0.01%
284
-12,626
3472
$3K ﹤0.01%
180
-2,832
3473
$3K ﹤0.01%
272
-2,179
3474
$3K ﹤0.01%
1,062
-11,490
3475
$3K ﹤0.01%
100
-10,846
137 138
139
140 141