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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
3076
$5K ﹤0.01%
+100
3077
$5K ﹤0.01%
148
-54
3078
$5K ﹤0.01%
100
-96
3079
$5K ﹤0.01%
+202
3080
$5K ﹤0.01%
273
-51
3081
$5K ﹤0.01%
124
3082
$5K ﹤0.01%
+109
3083
$5K ﹤0.01%
+200
3084
$5K ﹤0.01%
68
-1,076
3085
$5K ﹤0.01%
208
-5,444
3086
$5K ﹤0.01%
62
+37
3087
$5K ﹤0.01%
+200
3088
$5K ﹤0.01%
+300
3089
$5K ﹤0.01%
6
-3,369
3090
$5K ﹤0.01%
635
-141
3091
$5K ﹤0.01%
100
-490
3092
$5K ﹤0.01%
225
+23
3093
$5K ﹤0.01%
293
+189
3094
$5K ﹤0.01%
+578
3095
$5K ﹤0.01%
91
+73
3096
$5K ﹤0.01%
+108
3097
$5K ﹤0.01%
234
-6,098
3098
$5K ﹤0.01%
374
+316
3099
$5K ﹤0.01%
+100
3100
$5K ﹤0.01%
159
-6,116
122 123
124
125 126