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
3576
$3K ﹤0.01%
+7
3577
$3K ﹤0.01%
282
-12
3578
$3K ﹤0.01%
100
-662
3579
$3K ﹤0.01%
+100
3580
$3K ﹤0.01%
+1,600
3581
$3K ﹤0.01%
932
-180
3582
$3K ﹤0.01%
144
-654
3583
$3K ﹤0.01%
+91
3584
$3K ﹤0.01%
+199
3585
$3K ﹤0.01%
+340
3586
$3K ﹤0.01%
200
-200
3587
$3K ﹤0.01%
808
-26,184
3588
$3K ﹤0.01%
14
+13
3589
$3K ﹤0.01%
98
-1,951
3590
$3K ﹤0.01%
+85
3591
$3K ﹤0.01%
181
-4,761
3592
$3K ﹤0.01%
+100
3593
$3K ﹤0.01%
678
-12,070
3594
$3K ﹤0.01%
+179
3595
– –
0
3596
$3K ﹤0.01%
100
-5,900
3597
$3K ﹤0.01%
200
+180
3598
$3K ﹤0.01%
95
-3,619
3599
$3K ﹤0.01%
+1
3600
$3K ﹤0.01%
+100
142 143
144
145 146