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
651
$43K 0.01%
+1,325
652
$43K 0.01%
+4,705
653
$42K 0.01%
+2,495
654
$42K 0.01%
743
+665
655
$42K 0.01%
1,770
-3,733
656
$42K 0.01%
+866
657
$42K 0.01%
3,321
-5,308
658
$42K 0.01%
+777
659
$42K 0.01%
2,503
-574
660
$42K 0.01%
+2,413
661
$42K 0.01%
+867
662
$42K 0.01%
4,398
+3,494
663
$42K 0.01%
2,805
+1,405
664
$42K 0.01%
6,779
+6,179
665
$42K 0.01%
3,469
+608
666
$42K 0.01%
2,506
+1,636
667
$42K 0.01%
1,017
+617
668
$42K 0.01%
+2,413
669
$42K 0.01%
+646
670
$41K 0.01%
+1,363
671
$41K 0.01%
+3,116
672
$41K 0.01%
832
-217
673
$41K 0.01%
+582
674
$41K 0.01%
+1,260
675
$41K 0.01%
2,831
+1,416
25 26
27
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