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
3826
$2K ﹤0.01%
+121
3827
$2K ﹤0.01%
180
-1,187
3828
$2K ﹤0.01%
245
+131
3829
$2K ﹤0.01%
95
+71
3830
$2K ﹤0.01%
50
-152
3831
$2K ﹤0.01%
+1,141
3832
$2K ﹤0.01%
95
-50
3833
$2K ﹤0.01%
+20
3834
$2K ﹤0.01%
+346
3835
$2K ﹤0.01%
40
3836
$2K ﹤0.01%
+1,015
3837
$2K ﹤0.01%
736
-3,956
3838
$2K ﹤0.01%
1,180
-314
3839
$2K ﹤0.01%
+1,484
3840
$2K ﹤0.01%
140
-373
3841
$2K ﹤0.01%
63
-4,785
3842
$2K ﹤0.01%
1,583
+1,470
3843
$2K ﹤0.01%
+100
3844
$2K ﹤0.01%
56
+50
3845
$2K ﹤0.01%
1,543
-3,680
3846
$2K ﹤0.01%
100
-41
3847
– –
0
3848
$2K ﹤0.01%
5
-1
3849
$2K ﹤0.01%
+9
3850
$2K ﹤0.01%
3
-81
152 153
154
155 156