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
4351
$1K ﹤0.01%
+114
4352
$1K ﹤0.01%
96
-97
4353
$1K ﹤0.01%
100
4354
$1K ﹤0.01%
200
+153
4355
$1K ﹤0.01%
+20
4356
$1K ﹤0.01%
+64
4357
$1K ﹤0.01%
12
-66
4358
$1K ﹤0.01%
100
-5,770
4359
$1K ﹤0.01%
102
-2,532
4360
$1K ﹤0.01%
368
+268
4361
$1K ﹤0.01%
69
-97
4362
$1K ﹤0.01%
+16
4363
$1K ﹤0.01%
40
-51
4364
– –
0
4365
$1K ﹤0.01%
107
+98
4366
– –
0
4367
$1K ﹤0.01%
25
-125
4368
$1K ﹤0.01%
79
-349
4369
$1K ﹤0.01%
+145
4370
$1K ﹤0.01%
+62
4371
$1K ﹤0.01%
+450
4372
– –
-190
4373
– –
-222
4374
– –
-6
4375
– –
-3,808
173 174
175
176 177