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
3476
$3K ﹤0.01%
1,860
-14,533
3477
$3K ﹤0.01%
100
-1,087
3478
$3K ﹤0.01%
113
-6,947
3479
$3K ﹤0.01%
176
-725
3480
$3K ﹤0.01%
+61
3481
$3K ﹤0.01%
596
+105
3482
$3K ﹤0.01%
893
+478
3483
$3K ﹤0.01%
+130
3484
$3K ﹤0.01%
100
-510
3485
$3K ﹤0.01%
2,301
-2,439
3486
$3K ﹤0.01%
+1,165
3487
$3K ﹤0.01%
+122
3488
$3K ﹤0.01%
1,460
+563
3489
$3K ﹤0.01%
+133
3490
$3K ﹤0.01%
527
+318
3491
– –
-3
3492
$3K ﹤0.01%
+1,061
3493
$3K ﹤0.01%
+562
3494
$3K ﹤0.01%
226
-531
3495
$3K ﹤0.01%
+613
3496
$3K ﹤0.01%
293
-2,619
3497
$3K ﹤0.01%
1,973
+1,019
3498
$3K ﹤0.01%
+191
3499
$3K ﹤0.01%
370
-1,235
3500
$3K ﹤0.01%
+51
138 139
140
141 142