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
551
$51K 0.01%
+6,046
552
$51K 0.01%
955
+837
553
$51K 0.01%
1,197
-1,745
554
$50K 0.01%
+1,719
555
$50K 0.01%
+2,090
556
$50K 0.01%
+1,228
557
$50K 0.01%
1,081
+1,073
558
$50K 0.01%
663
+591
559
$50K 0.01%
+975
560
$50K 0.01%
2,540
+1,327
561
$50K 0.01%
+179
562
$50K 0.01%
372
+120
563
$50K 0.01%
4,800
+2,144
564
$50K 0.01%
1,957
+1,757
565
$49K 0.01%
887
+787
566
$49K 0.01%
3,228
+812
567
$49K 0.01%
1,719
+1,342
568
$49K 0.01%
60,000
+32,000
569
$49K 0.01%
867
-205
570
$49K 0.01%
2,638
+1,804
571
$49K 0.01%
+700
572
$49K 0.01%
+2,270
573
$49K 0.01%
+4,167
574
$49K 0.01%
1,531
-3,408
575
$49K 0.01%
6,745
+5,936
21 22
23
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