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
4151
$1K ﹤0.01%
100
-82
4152
$1K ﹤0.01%
+100
4153
$1K ﹤0.01%
24
4154
$1K ﹤0.01%
78
-2,071
4155
$1K ﹤0.01%
80
+56
4156
$1K ﹤0.01%
1,632
-5,952
4157
$1K ﹤0.01%
200
+124
4158
$1K ﹤0.01%
18
-28
4159
$1K ﹤0.01%
67
-1,232
4160
$1K ﹤0.01%
523
+390
4161
$1K ﹤0.01%
138
-159
4162
$1K ﹤0.01%
+80
4163
$1K ﹤0.01%
200
-3,814
4164
$1K ﹤0.01%
21
-1,448
4165
$1K ﹤0.01%
179
+22
4166
$1K ﹤0.01%
+20
4167
$1K ﹤0.01%
+20
4168
$1K ﹤0.01%
54
-846
4169
– –
0
4170
$1K ﹤0.01%
1
-38
4171
$1K ﹤0.01%
+4
4172
– –
0
4173
$1K ﹤0.01%
70
-23
4174
$1K ﹤0.01%
147
+138
4175
– –
0
165 166
167
168 169