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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
2976
$5K ﹤0.01%
434
-16,153
2977
$5K ﹤0.01%
547
-1,874
2978
$5K ﹤0.01%
82
-216
2979
– –
0
2980
$5K ﹤0.01%
1,212
-7,599
2981
$5K ﹤0.01%
67
-133
2982
$5K ﹤0.01%
+265
2983
$5K ﹤0.01%
251
+167
2984
$5K ﹤0.01%
2,190
-1,249
2985
$5K ﹤0.01%
76
-2,407
2986
$5K ﹤0.01%
2,087
+1,987
2987
$5K ﹤0.01%
+190
2988
$5K ﹤0.01%
226
-5,015
2989
$5K ﹤0.01%
+500
2990
$5K ﹤0.01%
+332
2991
$5K ﹤0.01%
+83
2992
$5K ﹤0.01%
+100
2993
$5K ﹤0.01%
+445
2994
$5K ﹤0.01%
+131
2995
$5K ﹤0.01%
1,966
+1,811
2996
– –
0
2997
$5K ﹤0.01%
320
-335
2998
$5K ﹤0.01%
210
-1,105
2999
$5K ﹤0.01%
100
-111
3000
$5K ﹤0.01%
+760
118 119
120
121 122