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
176
$237K 0.04%
3,544
-28,879
177
$233K 0.04%
4,200
+3,457
178
$230K 0.04%
16,369
-3,824
179
$227K 0.04%
127,290
-263,775
180
$227K 0.04%
4,438
-21,578
181
$225K 0.04%
4,195
-9,069
182
$222K 0.04%
+2,196
183
$221K 0.04%
+2,081
184
$220K 0.04%
1,180
-81,167
185
$216K 0.04%
6,992
-241
186
$210K 0.03%
24,172
+20,574
187
$207K 0.03%
+1,908
188
$204K 0.03%
+16,136
189
$202K 0.03%
2,968
+2,967
190
$201K 0.03%
+5,109
191
$200K 0.03%
69
+17
192
$195K 0.03%
5,388
-32,787
193
$195K 0.03%
4,493
-20,361
194
$193K 0.03%
21,304
+7,316
195
$193K 0.03%
+2,052
196
$192K 0.03%
+13,776
197
$192K 0.03%
3,276
-818
198
$192K 0.03%
1,423
+1,096
199
$191K 0.03%
6,521
-15,283
200
$190K 0.03%
11,841
+3,149
6 7
8
9 10