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
3801
$2K ﹤0.01%
65
-8,475
3802
$2K ﹤0.01%
284
-6,231
3803
$2K ﹤0.01%
6,900
+5,500
3804
$2K ﹤0.01%
16,000
-21,351
3805
$2K ﹤0.01%
12,195
+11,915
3806
$2K ﹤0.01%
2,111
+515
3807
$2K ﹤0.01%
+793
3808
$2K ﹤0.01%
+100
3809
$2K ﹤0.01%
1,961
-210
3810
$2K ﹤0.01%
+76
3811
$2K ﹤0.01%
+914
3812
$2K ﹤0.01%
+946
3813
$2K ﹤0.01%
24
-117
3814
$2K ﹤0.01%
+120
3815
$2K ﹤0.01%
+272
3816
$2K ﹤0.01%
400
-1,200
3817
$2K ﹤0.01%
100
-200
3818
$2K ﹤0.01%
116
+100
3819
$2K ﹤0.01%
+100
3820
$2K ﹤0.01%
+245
3821
$2K ﹤0.01%
+35
3822
$2K ﹤0.01%
148
+127
3823
$2K ﹤0.01%
200
-7,794
3824
$2K ﹤0.01%
20
-139
3825
$2K ﹤0.01%
164
-201
151 152
153
154 155