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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
2951
$5K ﹤0.01%
84
-1,101
2952
$5K ﹤0.01%
359
-622
2953
$5K ﹤0.01%
139
-75
2954
$5K ﹤0.01%
619
+163
2955
$5K ﹤0.01%
606
-706
2956
$5K ﹤0.01%
+100
2957
$5K ﹤0.01%
266
-1,526
2958
$5K ﹤0.01%
+456
2959
$5K ﹤0.01%
1,889
+1,783
2960
$5K ﹤0.01%
+100
2961
$5K ﹤0.01%
+400
2962
$5K ﹤0.01%
100
-152
2963
$5K ﹤0.01%
166
+100
2964
$5K ﹤0.01%
+316
2965
$5K ﹤0.01%
502
-1,026
2966
$5K ﹤0.01%
816
+716
2967
$5K ﹤0.01%
+550
2968
$5K ﹤0.01%
300
-12,247
2969
$5K ﹤0.01%
300
-848
2970
$5K ﹤0.01%
+300
2971
$5K ﹤0.01%
200
-6,679
2972
$5K ﹤0.01%
963
+263
2973
$5K ﹤0.01%
460
-1,435
2974
$5K ﹤0.01%
3,284
+515
2975
$5K ﹤0.01%
+400
117 118
119
120 121