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
726
$38K 0.01%
1,109
+883
727
$38K 0.01%
375
+172
728
$38K 0.01%
2,387
-2,682
729
$38K 0.01%
1,210
-12,790
730
$38K 0.01%
2,762
+416
731
$38K 0.01%
+4
732
$38K 0.01%
+1,596
733
$38K 0.01%
+6,903
734
$38K 0.01%
757
+752
735
$37K 0.01%
+1,328
736
$37K 0.01%
1,259
-958
737
$37K 0.01%
856
+646
738
$37K 0.01%
497
-19,099
739
$37K 0.01%
+77
740
$37K 0.01%
1,086
-808
741
$37K 0.01%
1,942
+1,442
742
$37K 0.01%
+273
743
$37K 0.01%
2,656
+2,589
744
$37K 0.01%
+856
745
$37K 0.01%
6,204
+5,951
746
$37K 0.01%
1,746
+996
747
$37K 0.01%
474
-826
748
$37K 0.01%
2,348
+2,275
749
$37K 0.01%
1,145
-1,555
750
$37K 0.01%
2,480
+1,001
28 29
30
31 32