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
3876
$2K ﹤0.01%
85
-1,988
3877
$2K ﹤0.01%
104
+99
3878
$2K ﹤0.01%
229
+144
3879
$2K ﹤0.01%
100
-640
3880
$2K ﹤0.01%
786
-3,160
3881
$2K ﹤0.01%
72
-350
3882
$2K ﹤0.01%
+103
3883
$2K ﹤0.01%
5
-13
3884
$2K ﹤0.01%
117
-231
3885
$2K ﹤0.01%
61
+24
3886
$2K ﹤0.01%
+100
3887
$2K ﹤0.01%
174
-3,810
3888
$2K ﹤0.01%
104
-2,820
3889
$2K ﹤0.01%
+100
3890
$2K ﹤0.01%
+48
3891
$2K ﹤0.01%
100
+13
3892
$2K ﹤0.01%
5
-25
3893
$2K ﹤0.01%
+100
3894
$2K ﹤0.01%
+100
3895
$2K ﹤0.01%
100
-5,307
3896
$2K ﹤0.01%
+400
3897
$2K ﹤0.01%
+130
3898
$2K ﹤0.01%
+27
3899
$2K ﹤0.01%
+16
3900
$2K ﹤0.01%
141
-99
154 155
156
157 158