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
4076
$1K ﹤0.01%
47
-44
4077
$1K ﹤0.01%
+34
4078
$1K ﹤0.01%
+12
4079
$1K ﹤0.01%
21
-593
4080
$1K ﹤0.01%
441
+341
4081
$1K ﹤0.01%
+22
4082
$1K ﹤0.01%
+6
4083
$1K ﹤0.01%
+100
4084
$1K ﹤0.01%
200
-1,870
4085
$1K ﹤0.01%
91
+49
4086
$1K ﹤0.01%
+45
4087
$1K ﹤0.01%
100
-4,803
4088
$1K ﹤0.01%
164
-88
4089
$1K ﹤0.01%
87
-4,225
4090
$1K ﹤0.01%
+27
4091
$1K ﹤0.01%
12
-198
4092
$1K ﹤0.01%
100
+48
4093
$1K ﹤0.01%
112
-2,590
4094
$1K ﹤0.01%
78
-358
4095
$1K ﹤0.01%
+42
4096
$1K ﹤0.01%
+300
4097
$1K ﹤0.01%
+200
4098
$1K ﹤0.01%
+486
4099
$1K ﹤0.01%
55
-493
4100
$1K ﹤0.01%
+30
162 163
164
165 166