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
3926
$2K ﹤0.01%
164
-74
3927
$2K ﹤0.01%
+601
3928
$2K ﹤0.01%
+100
3929
$2K ﹤0.01%
+70
3930
$2K ﹤0.01%
+445
3931
$2K ﹤0.01%
106
+6
3932
$2K ﹤0.01%
545
-3,950
3933
$2K ﹤0.01%
100
-2,340
3934
$2K ﹤0.01%
24
-141
3935
$2K ﹤0.01%
+110
3936
$2K ﹤0.01%
100
-402
3937
$2K ﹤0.01%
8
-512
3938
$2K ﹤0.01%
+171
3939
$2K ﹤0.01%
362
-1,738
3940
$2K ﹤0.01%
147
-1,278
3941
$2K ﹤0.01%
40
-1
3942
$2K ﹤0.01%
34
-228
3943
$2K ﹤0.01%
+246
3944
$2K ﹤0.01%
+109
3945
$2K ﹤0.01%
+523
3946
$2K ﹤0.01%
100
-4,829
3947
$2K ﹤0.01%
250
-2,558
3948
$2K ﹤0.01%
+200
3949
$2K ﹤0.01%
+28
3950
$2K ﹤0.01%
100
-2,159
156 157
158
159 160