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
3726
$2K ﹤0.01%
+124
3727
$2K ﹤0.01%
335
-2,116
3728
$2K ﹤0.01%
+127
3729
$2K ﹤0.01%
+64
3730
$2K ﹤0.01%
40
+23
3731
$2K ﹤0.01%
+100
3732
$2K ﹤0.01%
277
-148
3733
$2K ﹤0.01%
225
-3,833
3734
$2K ﹤0.01%
+84
3735
$2K ﹤0.01%
+371
3736
$2K ﹤0.01%
+139
3737
$2K ﹤0.01%
149
-249
3738
$2K ﹤0.01%
33
-237
3739
$2K ﹤0.01%
235
-8,620
3740
$2K ﹤0.01%
100
-600
3741
$2K ﹤0.01%
114
+113
3742
$2K ﹤0.01%
30
-408
3743
$2K ﹤0.01%
100
-900
3744
$2K ﹤0.01%
28
-518
3745
$2K ﹤0.01%
+100
3746
$2K ﹤0.01%
36
-131
3747
$2K ﹤0.01%
+59
3748
$2K ﹤0.01%
+916
3749
$2K ﹤0.01%
109
-107
3750
$2K ﹤0.01%
1,001
+976
148 149
150
151 152