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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
3651
$3K ﹤0.01%
+37
3652
$3K ﹤0.01%
+10
3653
$3K ﹤0.01%
+80
3654
$3K ﹤0.01%
100
-1,914
3655
$3K ﹤0.01%
346
+19
3656
$3K ﹤0.01%
100
-100
3657
$2K ﹤0.01%
63
-4,785
3658
$2K ﹤0.01%
1,583
+1,470
3659
$2K ﹤0.01%
+100
3660
$2K ﹤0.01%
56
+50
3661
$2K ﹤0.01%
1,543
-3,680
3662
$2K ﹤0.01%
+916
3663
$2K ﹤0.01%
109
-107
3664
$2K ﹤0.01%
203
+103
3665
$2K ﹤0.01%
100
+67
3666
$2K ﹤0.01%
200
+100
3667
$2K ﹤0.01%
557
-139
3668
$2K ﹤0.01%
230
-275
3669
$2K ﹤0.01%
200
-306
3670
$2K ﹤0.01%
+3,803
3671
$2K ﹤0.01%
+81
3672
$2K ﹤0.01%
200
-905
3673
$2K ﹤0.01%
+300
3674
$2K ﹤0.01%
444
+138
3675
$2K ﹤0.01%
499
-5,016
145 146
147
148 149