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
4201
$1K ﹤0.01%
100
+24
4202
$1K ﹤0.01%
+100
4203
$1K ﹤0.01%
100
-608
4204
$1K ﹤0.01%
73
-130
4205
$1K ﹤0.01%
108
-2,792
4206
$1K ﹤0.01%
29
-500
4207
$1K ﹤0.01%
50
-163
4208
$1K ﹤0.01%
52
-390
4209
$1K ﹤0.01%
4
-25
4210
$1K ﹤0.01%
210
-1,098
4211
$1K ﹤0.01%
119
-23,450
4212
$1K ﹤0.01%
424
-2,673
4213
$1K ﹤0.01%
80
-1,262
4214
$1K ﹤0.01%
54
-856
4215
$1K ﹤0.01%
+100
4216
$1K ﹤0.01%
56
-17
4217
$1K ﹤0.01%
100
-5,903
4218
$1K ﹤0.01%
100
-405
4219
$1K ﹤0.01%
123
-1
4220
$1K ﹤0.01%
+62
4221
$1K ﹤0.01%
90
-781
4222
$1K ﹤0.01%
300
-100
4223
$1K ﹤0.01%
32
-68
4224
$1K ﹤0.01%
35
-365
4225
$1K ﹤0.01%
+50
167 168
169
170 171