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
3751
$2K ﹤0.01%
203
+103
3752
$2K ﹤0.01%
100
+67
3753
$2K ﹤0.01%
200
+100
3754
$2K ﹤0.01%
557
-139
3755
$2K ﹤0.01%
230
-275
3756
$2K ﹤0.01%
200
-306
3757
$2K ﹤0.01%
53
-311
3758
$2K ﹤0.01%
903
+511
3759
$2K ﹤0.01%
100
-4,500
3760
$2K ﹤0.01%
200
3761
$2K ﹤0.01%
+89
3762
$2K ﹤0.01%
1,044
-2,405
3763
$2K ﹤0.01%
1,476
+1,001
3764
$2K ﹤0.01%
+34
3765
$2K ﹤0.01%
+157
3766
$2K ﹤0.01%
40
-154
3767
$2K ﹤0.01%
181
-402
3768
$2K ﹤0.01%
41
+27
3769
$2K ﹤0.01%
+100
3770
$2K ﹤0.01%
12
-409
3771
$2K ﹤0.01%
+54
3772
$2K ﹤0.01%
+525
3773
$2K ﹤0.01%
+114
3774
$2K ﹤0.01%
+100
3775
$2K ﹤0.01%
153
-479
149 150
151
152 153