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
3901
$2K ﹤0.01%
+3
3902
$2K ﹤0.01%
25
-156
3903
$2K ﹤0.01%
116
-2,707
3904
$2K ﹤0.01%
+89
3905
$2K ﹤0.01%
+300
3906
$2K ﹤0.01%
100
-500
3907
$2K ﹤0.01%
20
-80
3908
$2K ﹤0.01%
+62
3909
$2K ﹤0.01%
+941
3910
$2K ﹤0.01%
+3
3911
$2K ﹤0.01%
100
-2,300
3912
$2K ﹤0.01%
975
-644
3913
$2K ﹤0.01%
+160
3914
$2K ﹤0.01%
+100
3915
$2K ﹤0.01%
10
+2
3916
$2K ﹤0.01%
817
+583
3917
$2K ﹤0.01%
50
-3,523
3918
$2K ﹤0.01%
900
-725
3919
$2K ﹤0.01%
100
3920
$2K ﹤0.01%
+49
3921
$2K ﹤0.01%
+162
3922
$2K ﹤0.01%
114
-6
3923
$2K ﹤0.01%
100
-3,409
3924
$2K ﹤0.01%
+7
3925
$2K ﹤0.01%
100
+67
155 156
157
158 159