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
4176
$1K ﹤0.01%
83
+74
4177
$1K ﹤0.01%
+86
4178
$1K ﹤0.01%
17
-151
4179
$1K ﹤0.01%
100
+39
4180
$1K ﹤0.01%
+250
4181
$1K ﹤0.01%
100
-1,016
4182
$1K ﹤0.01%
109
-17,003
4183
$1K ﹤0.01%
100
-4,289
4184
$1K ﹤0.01%
+1
4185
$1K ﹤0.01%
+100
4186
$1K ﹤0.01%
156
-1,222
4187
$1K ﹤0.01%
600
-1,210
4188
$1K ﹤0.01%
62
-138
4189
$1K ﹤0.01%
+41
4190
$1K ﹤0.01%
3
-4
4191
$1K ﹤0.01%
120
-4,218
4192
$1K ﹤0.01%
1
-1
4193
$1K ﹤0.01%
100
-215
4194
$1K ﹤0.01%
+48
4195
$1K ﹤0.01%
106
-1,001
4196
$1K ﹤0.01%
400
-8,857
4197
$1K ﹤0.01%
+483
4198
$1K ﹤0.01%
330
-1,766
4199
$1K ﹤0.01%
2
4200
$1K ﹤0.01%
+70
166 167
168
169 170