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
3626
$3K ﹤0.01%
100
-232
3627
$3K ﹤0.01%
+424
3628
– –
0
3629
$3K ﹤0.01%
+243
3630
$3K ﹤0.01%
+135
3631
$3K ﹤0.01%
280
-2,661
3632
$3K ﹤0.01%
514
-1,586
3633
$3K ﹤0.01%
147
-411
3634
$3K ﹤0.01%
300
-500
3635
$3K ﹤0.01%
300
+200
3636
$3K ﹤0.01%
100
-1,059
3637
$3K ﹤0.01%
500
3638
$3K ﹤0.01%
+200
3639
$3K ﹤0.01%
+283
3640
$3K ﹤0.01%
+100
3641
$3K ﹤0.01%
163
-1,275
3642
$3K ﹤0.01%
54
-2,924
3643
$3K ﹤0.01%
465
-3,357
3644
$3K ﹤0.01%
243
-238
3645
$3K ﹤0.01%
+209
3646
$3K ﹤0.01%
+200
3647
$3K ﹤0.01%
+233
3648
$3K ﹤0.01%
200
-594
3649
$3K ﹤0.01%
477
-1,366
3650
$3K ﹤0.01%
1,100
-30
144 145
146
147 148