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
4251
$1K ﹤0.01%
200
4252
$1K ﹤0.01%
139
-357
4253
$1K ﹤0.01%
144
-2,529
4254
$1K ﹤0.01%
153
+53
4255
$1K ﹤0.01%
325
-1,052
4256
$1K ﹤0.01%
43
-528
4257
$1K ﹤0.01%
+28
4258
$1K ﹤0.01%
100
-1,475
4259
$1K ﹤0.01%
+251
4260
$1K ﹤0.01%
49
-297
4261
$1K ﹤0.01%
212
-98
4262
$1K ﹤0.01%
+228
4263
$1K ﹤0.01%
104
-8,421
4264
$1K ﹤0.01%
16
-65
4265
$1K ﹤0.01%
+42
4266
– –
0
4267
$1K ﹤0.01%
200
-2,843
4268
$1K ﹤0.01%
+1
4269
$1K ﹤0.01%
43
-2,124
4270
$1K ﹤0.01%
+100
4271
$1K ﹤0.01%
88
-1,885
4272
$1K ﹤0.01%
+22
4273
$1K ﹤0.01%
+60
4274
$1K ﹤0.01%
+31
4275
$1K ﹤0.01%
102
+55
169 170
171
172 173