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
3526
$3K ﹤0.01%
100
+85
3527
$3K ﹤0.01%
1,089
+889
3528
$3K ﹤0.01%
125
+104
3529
$3K ﹤0.01%
432
-384
3530
$3K ﹤0.01%
+100
3531
$3K ﹤0.01%
+45
3532
$3K ﹤0.01%
35
-3,814
3533
$3K ﹤0.01%
+294
3534
$3K ﹤0.01%
4
-116
3535
$3K ﹤0.01%
+100
3536
$3K ﹤0.01%
136
-2,543
3537
$3K ﹤0.01%
230
-969
3538
$3K ﹤0.01%
270
-20,632
3539
$3K ﹤0.01%
+684
3540
$3K ﹤0.01%
58
-24,689
3541
$3K ﹤0.01%
71
+54
3542
$3K ﹤0.01%
77
+49
3543
$3K ﹤0.01%
135
-548
3544
$3K ﹤0.01%
+200
3545
$3K ﹤0.01%
31
-4,262
3546
$3K ﹤0.01%
209
-4,556
3547
$3K ﹤0.01%
+400
3548
$3K ﹤0.01%
+100
3549
– –
0
3550
$3K ﹤0.01%
+324
140 141
142
143 144