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
3551
$3K ﹤0.01%
212
+136
3552
$3K ﹤0.01%
105
-195
3553
$3K ﹤0.01%
+186
3554
$3K ﹤0.01%
47
-301
3555
$3K ﹤0.01%
+265
3556
$3K ﹤0.01%
200
-18
3557
$3K ﹤0.01%
1,300
-717
3558
$3K ﹤0.01%
87
-170
3559
$3K ﹤0.01%
+410
3560
$3K ﹤0.01%
193
-895
3561
$3K ﹤0.01%
68
+19
3562
– –
0
3563
$3K ﹤0.01%
100
-569
3564
$3K ﹤0.01%
3,578
-8,002
3565
$3K ﹤0.01%
135
-3,258
3566
$3K ﹤0.01%
+100
3567
$3K ﹤0.01%
+100
3568
$3K ﹤0.01%
100
-2,478
3569
$3K ﹤0.01%
+1,000
3570
$3K ﹤0.01%
42
+36
3571
$3K ﹤0.01%
+187
3572
$3K ﹤0.01%
243
-71
3573
$3K ﹤0.01%
40
-380
3574
$3K ﹤0.01%
+200
3575
$3K ﹤0.01%
110
-3,199
141 142
143
144 145