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
4101
$1K ﹤0.01%
4,357
+4,187
4102
$1K ﹤0.01%
242
-1,091
4103
$1K ﹤0.01%
+27
4104
$1K ﹤0.01%
+726
4105
$1K ﹤0.01%
203
-13,692
4106
$1K ﹤0.01%
180
+122
4107
$1K ﹤0.01%
+114
4108
$1K ﹤0.01%
+33
4109
$1K ﹤0.01%
13
-87
4110
$1K ﹤0.01%
100
-525
4111
$1K ﹤0.01%
1,392
-2,281
4112
$1K ﹤0.01%
949
+849
4113
– –
0
4114
– –
0
4115
$1K ﹤0.01%
+40
4116
$1K ﹤0.01%
50
-250
4117
$1K ﹤0.01%
100
-5,851
4118
$1K ﹤0.01%
+50
4119
$1K ﹤0.01%
37
-1,690
4120
$1K ﹤0.01%
36
-613
4121
$1K ﹤0.01%
100
-1,232
4122
$1K ﹤0.01%
200
+95
4123
$1K ﹤0.01%
+56
4124
$1K ﹤0.01%
+173
4125
$1K ﹤0.01%
3
-1
163 164
165
166 167