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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
3151
$4K ﹤0.01%
2,037
+1,682
3152
$4K ﹤0.01%
129
-2,995
3153
$4K ﹤0.01%
643
+553
3154
$4K ﹤0.01%
467
-1,226
3155
$4K ﹤0.01%
+114
3156
$4K ﹤0.01%
1,098
+698
3157
$4K ﹤0.01%
+400
3158
$4K ﹤0.01%
218
-448
3159
$4K ﹤0.01%
203
-1,398
3160
$4K ﹤0.01%
786
-3,132
3161
$4K ﹤0.01%
+760
3162
$4K ﹤0.01%
100
-639
3163
$4K ﹤0.01%
349
+193
3164
$4K ﹤0.01%
518
-245
3165
$4K ﹤0.01%
+200
3166
$4K ﹤0.01%
+100
3167
$4K ﹤0.01%
506
-3,532
3168
$4K ﹤0.01%
450
+272
3169
$4K ﹤0.01%
200
-107
3170
$4K ﹤0.01%
+270
3171
$4K ﹤0.01%
100
-121
3172
$4K ﹤0.01%
100
-100
3173
$4K ﹤0.01%
403
+137
3174
$4K ﹤0.01%
+121
3175
$4K ﹤0.01%
3,078
-1,922
125 126
127
128 129