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
4026
$1K ﹤0.01%
53
-61,077
4027
$1K ﹤0.01%
+177
4028
$1K ﹤0.01%
359
-4,933
4029
$1K ﹤0.01%
+92
4030
$1K ﹤0.01%
26
-1,159
4031
$1K ﹤0.01%
+42
4032
$1K ﹤0.01%
+213
4033
$1K ﹤0.01%
100
-345
4034
$1K ﹤0.01%
155
-443
4035
$1K ﹤0.01%
75
-134
4036
$1K ﹤0.01%
+358
4037
$1K ﹤0.01%
100
-2,465
4038
$1K ﹤0.01%
+100
4039
$1K ﹤0.01%
30
-507
4040
$1K ﹤0.01%
57
-103
4041
$1K ﹤0.01%
119
-1,581
4042
$1K ﹤0.01%
104
-1,296
4043
$1K ﹤0.01%
199
-10,360
4044
$1K ﹤0.01%
544
-2,835
4045
$1K ﹤0.01%
+114
4046
$1K ﹤0.01%
+75
4047
$1K ﹤0.01%
+792
4048
$1K ﹤0.01%
+2,177
4049
$1K ﹤0.01%
200
-4,141
4050
$1K ﹤0.01%
100
-200
160 161
162
163 164