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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
3426
$3K ﹤0.01%
653
-8,706
3427
$3K ﹤0.01%
5
-50
3428
$3K ﹤0.01%
214
-1,943
3429
$3K ﹤0.01%
+100
3430
$3K ﹤0.01%
+19
3431
$3K ﹤0.01%
+220
3432
$3K ﹤0.01%
257
-289
3433
$3K ﹤0.01%
250
-9,751
3434
$3K ﹤0.01%
+300
3435
$3K ﹤0.01%
131
-3,842
3436
$3K ﹤0.01%
+1,215
3437
$3K ﹤0.01%
426
-6,590
3438
$3K ﹤0.01%
+410
3439
$3K ﹤0.01%
+13
3440
$3K ﹤0.01%
1,252
+677
3441
$3K ﹤0.01%
263
-556
3442
$3K ﹤0.01%
528
-1,387
3443
$3K ﹤0.01%
180
-2,832
3444
$3K ﹤0.01%
272
-2,179
3445
$3K ﹤0.01%
1,062
-11,490
3446
$3K ﹤0.01%
100
-10,846
3447
$3K ﹤0.01%
1,860
-14,533
3448
$3K ﹤0.01%
100
-1,087
3449
$3K ﹤0.01%
113
-6,947
3450
$3K ﹤0.01%
176
-725
136 137
138
139 140