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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
2476
$8K ﹤0.01%
+520
2477
$8K ﹤0.01%
1,887
+802
2478
$8K ﹤0.01%
+1,094
2479
$8K ﹤0.01%
700
-7,010
2480
$8K ﹤0.01%
+135
2481
$8K ﹤0.01%
500
-264
2482
$8K ﹤0.01%
2,100
-247,724
2483
$8K ﹤0.01%
+255
2484
$8K ﹤0.01%
+640
2485
$8K ﹤0.01%
275
+238
2486
$8K ﹤0.01%
115
-1,208
2487
$8K ﹤0.01%
+300
2488
$8K ﹤0.01%
1,147
+886
2489
$8K ﹤0.01%
+110
2490
$8K ﹤0.01%
575
+416
2491
$8K ﹤0.01%
299
-233
2492
$8K ﹤0.01%
566
-3,899
2493
$8K ﹤0.01%
320
-530
2494
$8K ﹤0.01%
636
-3,347
2495
$8K ﹤0.01%
120
-80
2496
$8K ﹤0.01%
776
+676
2497
$8K ﹤0.01%
230
-848
2498
$8K ﹤0.01%
3,226
-594
2499
$8K ﹤0.01%
120
+100
2500
$8K ﹤0.01%
845
-782
98 99
100
101 102