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
776
$34K 0.01%
+928
777
$34K 0.01%
1,516
-1,540
778
$34K 0.01%
+708
779
$34K 0.01%
+1,206
780
$34K 0.01%
2,125
+1,657
781
$34K 0.01%
590
+490
782
$34K 0.01%
+330
783
$34K 0.01%
+1,890
784
$34K 0.01%
1,883
+1,881
785
$34K 0.01%
+2,380
786
$34K 0.01%
+955
787
$34K 0.01%
+461
788
$34K 0.01%
+820
789
$34K 0.01%
3,451
-7,770
790
$34K 0.01%
921
+871
791
$34K 0.01%
1,562
+662
792
$34K 0.01%
492
-1,880
793
$34K 0.01%
141
+136
794
$33K 0.01%
+1,254
795
$33K 0.01%
1,123
+1,050
796
$33K 0.01%
+939
797
$33K 0.01%
247
+34
798
$33K 0.01%
8,303
+1,329
799
$33K 0.01%
702
+194
800
$33K 0.01%
2,693
+557
30 31
32
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