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
526
$54K 0.01%
+2,158
527
$54K 0.01%
564
+201
528
$53K 0.01%
490
+450
529
$53K 0.01%
775
-252
530
$53K 0.01%
5,247
+3,645
531
$53K 0.01%
1,251
+1,111
532
$53K 0.01%
+2,982
533
$53K 0.01%
+556
534
$53K 0.01%
1,400
-377
535
$53K 0.01%
3,127
+2,510
536
$52K 0.01%
+2,100
537
$52K 0.01%
+2,156
538
$52K 0.01%
970
+491
539
$52K 0.01%
+1,426
540
$52K 0.01%
14,500
-2,425
541
$52K 0.01%
2,785
+874
542
$52K 0.01%
253
+230
543
$51K 0.01%
1,290
+424
544
$51K 0.01%
+984
545
$51K 0.01%
+1,389
546
$51K 0.01%
5,158
+462
547
$51K 0.01%
2,707
-1,839
548
$51K 0.01%
4,641
+2,169
549
$51K 0.01%
+1,981
550
$51K 0.01%
+9,581
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