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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
3201
$4K ﹤0.01%
+167
3202
$4K ﹤0.01%
197
-281
3203
$4K ﹤0.01%
+200
3204
$4K ﹤0.01%
+216
3205
$4K ﹤0.01%
+167
3206
$4K ﹤0.01%
100
-45,912
3207
$4K ﹤0.01%
256
-266
3208
$4K ﹤0.01%
200
-89
3209
$4K ﹤0.01%
+200
3210
$4K ﹤0.01%
+100
3211
$4K ﹤0.01%
126
-488
3212
$4K ﹤0.01%
1,100
+700
3213
$4K ﹤0.01%
+100
3214
$4K ﹤0.01%
2,054
-5,849
3215
$4K ﹤0.01%
+400
3216
$4K ﹤0.01%
310
+10
3217
$4K ﹤0.01%
454
-1,897
3218
$4K ﹤0.01%
100
-300
3219
$4K ﹤0.01%
54
-2,857
3220
$4K ﹤0.01%
5
+1
3221
$4K ﹤0.01%
57
-543
3222
$4K ﹤0.01%
+114
3223
$4K ﹤0.01%
+200
3224
$4K ﹤0.01%
+179
3225
$4K ﹤0.01%
183
-654
127 128
129
130 131