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
3776
$2K ﹤0.01%
571
-3,738
3777
$2K ﹤0.01%
200
+145
3778
$2K ﹤0.01%
74
-2,133
3779
$2K ﹤0.01%
100
-2,060
3780
$2K ﹤0.01%
261
-105
3781
$2K ﹤0.01%
+100
3782
$2K ﹤0.01%
+979
3783
$2K ﹤0.01%
300
-19,732
3784
$2K ﹤0.01%
+120
3785
$2K ﹤0.01%
100
-572
3786
$2K ﹤0.01%
+47
3787
$2K ﹤0.01%
121
+81
3788
$2K ﹤0.01%
+123
3789
$2K ﹤0.01%
+108
3790
$2K ﹤0.01%
400
-315
3791
$2K ﹤0.01%
168
-156
3792
$2K ﹤0.01%
+794
3793
$2K ﹤0.01%
+3,803
3794
$2K ﹤0.01%
+81
3795
$2K ﹤0.01%
200
-905
3796
$2K ﹤0.01%
+300
3797
$2K ﹤0.01%
444
+138
3798
$2K ﹤0.01%
499
-5,016
3799
$2K ﹤0.01%
914
-6,724
3800
$2K ﹤0.01%
+332
150 151
152
153 154