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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
3926
$2K ﹤0.01%
+48
3927
$2K ﹤0.01%
100
+13
3928
$2K ﹤0.01%
1
-2
3929
$2K ﹤0.01%
+100
3930
$2K ﹤0.01%
+100
3931
$2K ﹤0.01%
100
-5,307
3932
$2K ﹤0.01%
+400
3933
$2K ﹤0.01%
+130
3934
$2K ﹤0.01%
+27
3935
$2K ﹤0.01%
+16
3936
$2K ﹤0.01%
141
-99
3937
$2K ﹤0.01%
+3
3938
$2K ﹤0.01%
25
-156
3939
$2K ﹤0.01%
116
-2,707
3940
$2K ﹤0.01%
+89
3941
$2K ﹤0.01%
+300
3942
$2K ﹤0.01%
100
-500
3943
$2K ﹤0.01%
20
-80
3944
$2K ﹤0.01%
+62
3945
$2K ﹤0.01%
+941
3946
$2K ﹤0.01%
+523
3947
$2K ﹤0.01%
100
-4,829
3948
$2K ﹤0.01%
250
-2,558
3949
$2K ﹤0.01%
+200
3950
$2K ﹤0.01%
+28
156 157
158
159 160