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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
3126
$4K ﹤0.01%
+136
3127
$4K ﹤0.01%
457
+257
3128
$4K ﹤0.01%
1,057
-532
3129
$4K ﹤0.01%
+765
3130
$4K ﹤0.01%
+262
3131
$4K ﹤0.01%
+2,774
3132
$4K ﹤0.01%
1,752
-105,101
3133
$4K ﹤0.01%
540
+409
3134
$4K ﹤0.01%
100
-238
3135
$4K ﹤0.01%
531
+302
3136
$4K ﹤0.01%
541
-876
3137
$4K ﹤0.01%
+139
3138
$4K ﹤0.01%
+466
3139
$4K ﹤0.01%
3
+2
3140
$4K ﹤0.01%
275
+271
3141
$4K ﹤0.01%
+100
3142
$4K ﹤0.01%
+170
3143
$4K ﹤0.01%
331
-795
3144
$4K ﹤0.01%
93
+88
3145
$4K ﹤0.01%
275
-28,067
3146
$4K ﹤0.01%
27
-1,756
3147
$4K ﹤0.01%
+536
3148
$4K ﹤0.01%
+51
3149
$4K ﹤0.01%
319
+6
3150
$4K ﹤0.01%
300
-483
124 125
126
127 128