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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
3376
$3K ﹤0.01%
+271
3377
$3K ﹤0.01%
96
-104
3378
– –
0
3379
$3K ﹤0.01%
+1,051
3380
$3K ﹤0.01%
+555
3381
$3K ﹤0.01%
+82
3382
$3K ﹤0.01%
2,424
+2,211
3383
$3K ﹤0.01%
306
-1,296
3384
$3K ﹤0.01%
284
-12,626
3385
$3K ﹤0.01%
+191
3386
$3K ﹤0.01%
370
-1,235
3387
$3K ﹤0.01%
+51
3388
$3K ﹤0.01%
+1,606
3389
$3K ﹤0.01%
+279
3390
$3K ﹤0.01%
218
+190
3391
$3K ﹤0.01%
775
-9,815
3392
$3K ﹤0.01%
+260
3393
$3K ﹤0.01%
300
-130
3394
$3K ﹤0.01%
+100
3395
$3K ﹤0.01%
+200
3396
$3K ﹤0.01%
609
-199
3397
$3K ﹤0.01%
+820
3398
$3K ﹤0.01%
+220
3399
$3K ﹤0.01%
3,452
+27
3400
$3K ﹤0.01%
+569
134 135
136
137 138