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
4126
$1K ﹤0.01%
+41
4127
$1K ﹤0.01%
+126
4128
$1K ﹤0.01%
203
-2,140
4129
$1K ﹤0.01%
+200
4130
$1K ﹤0.01%
100
-12,799
4131
$1K ﹤0.01%
72
-2,779
4132
$1K ﹤0.01%
200
-4,054
4133
$1K ﹤0.01%
14
-29
4134
$1K ﹤0.01%
+2
4135
$1K ﹤0.01%
16
-10
4136
$1K ﹤0.01%
+105
4137
$1K ﹤0.01%
499
+492
4138
$1K ﹤0.01%
34
-112
4139
$1K ﹤0.01%
200
-778
4140
$1K ﹤0.01%
+69
4141
$1K ﹤0.01%
+100
4142
$1K ﹤0.01%
100
-496
4143
$1K ﹤0.01%
99
+70
4144
$1K ﹤0.01%
129
-7,642
4145
– –
0
4146
$1K ﹤0.01%
+100
4147
$1K ﹤0.01%
9
+2
4148
$1K ﹤0.01%
100
-330
4149
$1K ﹤0.01%
15
-65
4150
– –
0
164 165
166
167 168