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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
3901
$2K ﹤0.01%
362
-1,738
3902
$2K ﹤0.01%
147
-1,278
3903
$2K ﹤0.01%
40
-1
3904
$2K ﹤0.01%
34
-228
3905
$2K ﹤0.01%
+246
3906
$2K ﹤0.01%
+109
3907
$2K ﹤0.01%
63
-2,044
3908
$2K ﹤0.01%
85
-1,988
3909
$2K ﹤0.01%
104
+99
3910
$2K ﹤0.01%
367
-137
3911
$2K ﹤0.01%
229
+144
3912
$2K ﹤0.01%
100
-640
3913
$2K ﹤0.01%
786
-3,160
3914
$2K ﹤0.01%
72
-350
3915
$2K ﹤0.01%
+103
3916
$2K ﹤0.01%
5
-13
3917
$2K ﹤0.01%
100
-991
3918
$2K ﹤0.01%
+300
3919
$2K ﹤0.01%
819
+619
3920
$2K ﹤0.01%
117
-231
3921
$2K ﹤0.01%
61
+24
3922
$2K ﹤0.01%
+100
3923
$2K ﹤0.01%
174
-3,810
3924
$2K ﹤0.01%
104
-2,820
3925
$2K ﹤0.01%
+100
155 156
157
158 159