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
4276
$1K ﹤0.01%
995
-1,674
4277
$1K ﹤0.01%
32
-399
4278
$1K ﹤0.01%
+832
4279
$1K ﹤0.01%
95
-326
4280
$1K ﹤0.01%
53
-37
4281
$1K ﹤0.01%
97
-135
4282
$1K ﹤0.01%
69
-14
4283
$1K ﹤0.01%
33
-82
4284
$1K ﹤0.01%
43
-163
4285
$1K ﹤0.01%
905
+846
4286
$1K ﹤0.01%
+35
4287
$1K ﹤0.01%
+39
4288
$1K ﹤0.01%
100
+81
4289
$1K ﹤0.01%
14
-295
4290
$1K ﹤0.01%
+40
4291
$1K ﹤0.01%
+44
4292
$1K ﹤0.01%
+53
4293
$1K ﹤0.01%
+98
4294
$1K ﹤0.01%
+50
4295
– –
0
4296
$1K ﹤0.01%
20
-195,542
4297
$1K ﹤0.01%
+100
4298
$1K ﹤0.01%
100
-77
4299
$1K ﹤0.01%
142
-8,132
4300
$1K ﹤0.01%
+115
170 171
172
173 174