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
3851
$2K ﹤0.01%
88
-533
3852
$2K ﹤0.01%
100
-14,459
3853
$2K ﹤0.01%
926
-1,588
3854
$2K ﹤0.01%
+100
3855
$2K ﹤0.01%
114
-793
3856
$2K ﹤0.01%
+100
3857
$2K ﹤0.01%
+200
3858
$2K ﹤0.01%
+150
3859
$2K ﹤0.01%
+227
3860
$2K ﹤0.01%
+417
3861
– –
0
3862
$2K ﹤0.01%
40
-867
3863
$2K ﹤0.01%
21
3864
$2K ﹤0.01%
+106
3865
$2K ﹤0.01%
+40
3866
$2K ﹤0.01%
+100
3867
$2K ﹤0.01%
3
+1
3868
$2K ﹤0.01%
+100
3869
$2K ﹤0.01%
300
+98
3870
$2K ﹤0.01%
+50
3871
$2K ﹤0.01%
5
-174
3872
$2K ﹤0.01%
66
-142
3873
$2K ﹤0.01%
9
-1,521
3874
$2K ﹤0.01%
+100
3875
$2K ﹤0.01%
63
-2,044
153 154
155
156 157