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
4051
$1K ﹤0.01%
400
+305
4052
$1K ﹤0.01%
+20
4053
$1K ﹤0.01%
+953
4054
$1K ﹤0.01%
+12
4055
$1K ﹤0.01%
54
-1,046
4056
$1K ﹤0.01%
90
-15,385
4057
$1K ﹤0.01%
5,180
+172
4058
$1K ﹤0.01%
522
-39,079
4059
$1K ﹤0.01%
39
+32
4060
$1K ﹤0.01%
+558
4061
$1K ﹤0.01%
+200
4062
$1K ﹤0.01%
1,119
+1,022
4063
$1K ﹤0.01%
+165
4064
$1K ﹤0.01%
302
-10,897
4065
$1K ﹤0.01%
400
+81
4066
$1K ﹤0.01%
86
-891
4067
$1K ﹤0.01%
122
-278
4068
$1K ﹤0.01%
+300
4069
$1K ﹤0.01%
45
-505
4070
$1K ﹤0.01%
+765
4071
$1K ﹤0.01%
457
-1,058
4072
$1K ﹤0.01%
90
-10
4073
$1K ﹤0.01%
127
-2,703
4074
$1K ﹤0.01%
71
-242
4075
$1K ﹤0.01%
+404
161 162
163
164 165