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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
3526
$3K ﹤0.01%
243
-238
3527
$3K ﹤0.01%
+209
3528
$3K ﹤0.01%
144
-654
3529
$3K ﹤0.01%
+91
3530
$3K ﹤0.01%
+199
3531
$3K ﹤0.01%
123
-882
3532
$3K ﹤0.01%
125
+104
3533
$3K ﹤0.01%
432
-384
3534
$3K ﹤0.01%
+100
3535
$3K ﹤0.01%
+45
3536
$3K ﹤0.01%
+294
3537
$3K ﹤0.01%
4
-116
3538
$3K ﹤0.01%
+400
3539
$3K ﹤0.01%
+100
3540
– –
0
3541
$3K ﹤0.01%
+324
3542
$3K ﹤0.01%
212
+136
3543
$3K ﹤0.01%
105
-195
3544
$3K ﹤0.01%
+186
3545
$3K ﹤0.01%
47
-301
3546
$3K ﹤0.01%
+265
3547
$3K ﹤0.01%
200
-18
3548
$3K ﹤0.01%
1,300
-717
3549
$3K ﹤0.01%
87
-170
3550
$3K ﹤0.01%
+410
140 141
142
143 144