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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
3776
$2K ﹤0.01%
1,062
-1,548
3777
$2K ﹤0.01%
232
-24
3778
$2K ﹤0.01%
+200
3779
$2K ﹤0.01%
65
-2,265
3780
$2K ﹤0.01%
100
-3,996
3781
$2K ﹤0.01%
100
-896
3782
$2K ﹤0.01%
86
-394
3783
$2K ﹤0.01%
139
-1,878
3784
$2K ﹤0.01%
19
-305
3785
$2K ﹤0.01%
+32
3786
$2K ﹤0.01%
1
3787
$2K ﹤0.01%
200
+150
3788
$2K ﹤0.01%
53
-311
3789
$2K ﹤0.01%
903
+511
3790
$2K ﹤0.01%
100
-4,500
3791
$2K ﹤0.01%
200
3792
$2K ﹤0.01%
+89
3793
$2K ﹤0.01%
1,044
-2,405
3794
$2K ﹤0.01%
1,476
+1,001
3795
$2K ﹤0.01%
+34
3796
$2K ﹤0.01%
+157
3797
$2K ﹤0.01%
40
-154
3798
$2K ﹤0.01%
181
-402
3799
$2K ﹤0.01%
41
+27
3800
$2K ﹤0.01%
+100
150 151
152
153 154