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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
3451
$3K ﹤0.01%
+61
3452
$3K ﹤0.01%
+130
3453
$3K ﹤0.01%
100
-510
3454
$3K ﹤0.01%
138
-62
3455
$3K ﹤0.01%
+47
3456
$3K ﹤0.01%
100
-148
3457
$3K ﹤0.01%
+115
3458
$3K ﹤0.01%
100
+85
3459
$3K ﹤0.01%
1,089
+889
3460
$3K ﹤0.01%
+300
3461
$3K ﹤0.01%
+200
3462
$3K ﹤0.01%
187
+124
3463
$3K ﹤0.01%
232
-438
3464
$3K ﹤0.01%
200
-5,772
3465
$3K ﹤0.01%
1,800
-9,392
3466
$3K ﹤0.01%
333
-283
3467
$3K ﹤0.01%
145
-428
3468
$3K ﹤0.01%
177
-726
3469
$3K ﹤0.01%
+200
3470
$3K ﹤0.01%
392
-2,593
3471
$3K ﹤0.01%
258
+159
3472
$3K ﹤0.01%
272
-3,345
3473
$3K ﹤0.01%
100
-296
3474
$3K ﹤0.01%
+158
3475
$3K ﹤0.01%
345
+153
137 138
139
140 141