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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
4001
$1K ﹤0.01%
+16
4002
$1K ﹤0.01%
100
-176
4003
$1K ﹤0.01%
175
-5,129
4004
$1K ﹤0.01%
147
-60
4005
$1K ﹤0.01%
89
-501
4006
$1K ﹤0.01%
350
+4
4007
$1K ﹤0.01%
400
-8,857
4008
$1K ﹤0.01%
244
+9
4009
$1K ﹤0.01%
87
-53
4010
$1K ﹤0.01%
+169
4011
$1K ﹤0.01%
+1
4012
$1K ﹤0.01%
12
4013
$1K ﹤0.01%
+22
4014
$1K ﹤0.01%
+100
4015
$1K ﹤0.01%
+105
4016
$1K ﹤0.01%
824
-3,795
4017
$1K ﹤0.01%
200
-767
4018
$1K ﹤0.01%
200
+157
4019
$1K ﹤0.01%
+286
4020
$1K ﹤0.01%
69
-714
4021
$1K ﹤0.01%
53
-61,077
4022
$1K ﹤0.01%
+177
4023
$1K ﹤0.01%
359
-4,933
4024
$1K ﹤0.01%
+92
4025
$1K ﹤0.01%
26
-1,159
159 160
161
162 163