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
3601
$3K ﹤0.01%
+100
3602
$3K ﹤0.01%
+100
3603
$3K ﹤0.01%
200
+100
3604
$3K ﹤0.01%
414
-2,107
3605
$3K ﹤0.01%
385
-165
3606
$3K ﹤0.01%
+78
3607
$3K ﹤0.01%
+230
3608
$3K ﹤0.01%
+632
3609
$3K ﹤0.01%
+253
3610
$3K ﹤0.01%
600
-3,919
3611
$3K ﹤0.01%
+376
3612
$3K ﹤0.01%
61
+31
3613
$3K ﹤0.01%
187
-93
3614
$3K ﹤0.01%
200
-6,016
3615
$3K ﹤0.01%
+43
3616
$3K ﹤0.01%
100
-600
3617
$3K ﹤0.01%
27
-149
3618
$3K ﹤0.01%
+420
3619
$3K ﹤0.01%
561
-5,290
3620
$3K ﹤0.01%
+200
3621
$3K ﹤0.01%
287
-413
3622
$3K ﹤0.01%
+200
3623
$3K ﹤0.01%
+100
3624
$3K ﹤0.01%
+100
3625
$3K ﹤0.01%
1,801
+1,271
143 144
145
146 147