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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2901
$6K ﹤0.01%
553
+520
2902
$6K ﹤0.01%
+1
2903
$6K ﹤0.01%
+614
2904
$6K ﹤0.01%
597
-7,676
2905
$6K ﹤0.01%
+64
2906
$6K ﹤0.01%
15
-90
2907
$6K ﹤0.01%
+468
2908
$6K ﹤0.01%
670
+470
2909
$6K ﹤0.01%
9
+2
2910
$6K ﹤0.01%
+100
2911
$5K ﹤0.01%
2,530
+1,983
2912
$5K ﹤0.01%
+934
2913
$5K ﹤0.01%
644
+638
2914
$5K ﹤0.01%
1,210
+1,054
2915
$5K ﹤0.01%
200
-801
2916
$5K ﹤0.01%
+254
2917
$5K ﹤0.01%
341
-1,597
2918
$5K ﹤0.01%
+80
2919
$5K ﹤0.01%
1,242
-4,106
2920
$5K ﹤0.01%
249
+97
2921
$5K ﹤0.01%
2,481
+1,170
2922
$5K ﹤0.01%
100
-516
2923
$5K ﹤0.01%
+942
2924
$5K ﹤0.01%
556
-344
2925
$5K ﹤0.01%
+831
115 116
117
118 119