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
4301
$1K ﹤0.01%
31
-633
4302
$1K ﹤0.01%
150
-340
4303
$1K ﹤0.01%
13
-84
4304
$1K ﹤0.01%
+120
4305
$1K ﹤0.01%
24
-98
4306
$1K ﹤0.01%
21
-197
4307
$1K ﹤0.01%
115
-4,137
4308
$1K ﹤0.01%
100
-24,416
4309
$1K ﹤0.01%
331
-266
4310
$1K ﹤0.01%
101
-7,751
4311
$1K ﹤0.01%
110
-59
4312
$1K ﹤0.01%
796
+716
4313
$1K ﹤0.01%
+100
4314
$1K ﹤0.01%
62
-4,734
4315
$1K ﹤0.01%
4
-7
4316
$1K ﹤0.01%
+9
4317
$1K ﹤0.01%
+100
4318
$1K ﹤0.01%
127
-515
4319
$1K ﹤0.01%
400
-1,392
4320
$1K ﹤0.01%
+33
4321
$1K ﹤0.01%
147
+47
4322
$1K ﹤0.01%
+69
4323
$1K ﹤0.01%
+54
4324
$1K ﹤0.01%
+100
4325
$1K ﹤0.01%
+137
171 172
173
174 175