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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
3176
$4K ﹤0.01%
205
+111
3177
$4K ﹤0.01%
5,127
+4,633
3178
$4K ﹤0.01%
1,228
+857
3179
$4K ﹤0.01%
+187
3180
$4K ﹤0.01%
+14,522
3181
$4K ﹤0.01%
+3,190
3182
$4K ﹤0.01%
+130
3183
$4K ﹤0.01%
200
+177
3184
– –
0
3185
$4K ﹤0.01%
250
+100
3186
$4K ﹤0.01%
+72
3187
$4K ﹤0.01%
109
-377
3188
$4K ﹤0.01%
+242
3189
$4K ﹤0.01%
100
-389
3190
$4K ﹤0.01%
322
+307
3191
$4K ﹤0.01%
970
+670
3192
$4K ﹤0.01%
536
-7,261
3193
$4K ﹤0.01%
+400
3194
$4K ﹤0.01%
669
+262
3195
$4K ﹤0.01%
624
+69
3196
$4K ﹤0.01%
+1,077
3197
$4K ﹤0.01%
+3,315
3198
$4K ﹤0.01%
257
-491
3199
$4K ﹤0.01%
2,287
+1,052
3200
$4K ﹤0.01%
96
-103
126 127
128
129 130