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
4326
$1K ﹤0.01%
+664
4327
$1K ﹤0.01%
+92
4328
$1K ﹤0.01%
70
-657
4329
$1K ﹤0.01%
200
-447
4330
$1K ﹤0.01%
+100
4331
$1K ﹤0.01%
85
-455
4332
$1K ﹤0.01%
20
-1,780
4333
$1K ﹤0.01%
120
+20
4334
$1K ﹤0.01%
200
-20,573
4335
$1K ﹤0.01%
40
-1,915
4336
$1K ﹤0.01%
30
-1,600
4337
$1K ﹤0.01%
36
-238
4338
$1K ﹤0.01%
73
-984
4339
$1K ﹤0.01%
+100
4340
$1K ﹤0.01%
30
-134
4341
$1K ﹤0.01%
100
-16,512
4342
$1K ﹤0.01%
+265
4343
– –
0
4344
$1K ﹤0.01%
167
-265
4345
$1K ﹤0.01%
27
-2,649
4346
$1K ﹤0.01%
111
-791
4347
$1K ﹤0.01%
+1
4348
$1K ﹤0.01%
+52
4349
$1K ﹤0.01%
+507
4350
$1K ﹤0.01%
100
-166
172 173
174
175 176