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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4301
$1K ﹤0.01%
100
-5,851
4302
$1K ﹤0.01%
+50
4303
$1K ﹤0.01%
37
-1,690
4304
$1K ﹤0.01%
36
-613
4305
$1K ﹤0.01%
100
-1,232
4306
$1K ﹤0.01%
200
+95
4307
$1K ﹤0.01%
+56
4308
$1K ﹤0.01%
+173
4309
$1K ﹤0.01%
3
-1
4310
$1K ﹤0.01%
95
-326
4311
$1K ﹤0.01%
53
-37
4312
$1K ﹤0.01%
97
-135
4313
$1K ﹤0.01%
69
-14
4314
$1K ﹤0.01%
33
-82
4315
$1K ﹤0.01%
43
-163
4316
$1K ﹤0.01%
905
+846
4317
$1K ﹤0.01%
+35
4318
$1K ﹤0.01%
+39
4319
$1K ﹤0.01%
100
+81
4320
$1K ﹤0.01%
14
-295
4321
$1K ﹤0.01%
+40
4322
$1K ﹤0.01%
+44
4323
$1K ﹤0.01%
+53
4324
$1K ﹤0.01%
+98
4325
$1K ﹤0.01%
+50
171 172
173
174 175