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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
3501
$3K ﹤0.01%
293
-2,619
3502
$3K ﹤0.01%
1,973
+1,019
3503
$3K ﹤0.01%
+110
3504
$3K ﹤0.01%
+1,397
3505
$3K ﹤0.01%
68
3506
$3K ﹤0.01%
1,446
+946
3507
$3K ﹤0.01%
378
+222
3508
$3K ﹤0.01%
1,747
+823
3509
$3K ﹤0.01%
+11,992
3510
$3K ﹤0.01%
73
-306
3511
$3K ﹤0.01%
+100
3512
$3K ﹤0.01%
+684
3513
$3K ﹤0.01%
141
-155
3514
$3K ﹤0.01%
200
-7,180
3515
$3K ﹤0.01%
+52
3516
$3K ﹤0.01%
155
+90
3517
$3K ﹤0.01%
449
+402
3518
$3K ﹤0.01%
+100
3519
$3K ﹤0.01%
16
+5
3520
$3K ﹤0.01%
596
+105
3521
$3K ﹤0.01%
893
+478
3522
$3K ﹤0.01%
1,100
+1,034
3523
$3K ﹤0.01%
166
+66
3524
$3K ﹤0.01%
100
-662
3525
$3K ﹤0.01%
465
-3,357
139 140
141
142 143