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
4226
$1K ﹤0.01%
+478
4227
$1K ﹤0.01%
20
-1,876
4228
$1K ﹤0.01%
100
-1,000
4229
$1K ﹤0.01%
100
-214
4230
$1K ﹤0.01%
+101
4231
$1K ﹤0.01%
17
-44
4232
$1K ﹤0.01%
19
-51
4233
$1K ﹤0.01%
100
-176
4234
$1K ﹤0.01%
175
-5,129
4235
$1K ﹤0.01%
147
-60
4236
$1K ﹤0.01%
89
-501
4237
$1K ﹤0.01%
350
+4
4238
$1K ﹤0.01%
+844
4239
$1K ﹤0.01%
1,160
+842
4240
$1K ﹤0.01%
+17
4241
$1K ﹤0.01%
200
-85
4242
$1K ﹤0.01%
+10
4243
$1K ﹤0.01%
+100
4244
$1K ﹤0.01%
+2
4245
$1K ﹤0.01%
315
-685
4246
$1K ﹤0.01%
+17
4247
$1K ﹤0.01%
156
-1,149
4248
$1K ﹤0.01%
62
-94
4249
$1K ﹤0.01%
1
-42
4250
$1K ﹤0.01%
64
-236
168 169
170
171 172