TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
200
+41
2477
$8K ﹤0.01%
+541
2478
$8K ﹤0.01%
+500
2479
$8K ﹤0.01%
+126
2480
$8K ﹤0.01%
+101
2481
$8K ﹤0.01%
+867
2482
$8K ﹤0.01%
1,207
-9,288
2483
$8K ﹤0.01%
100
-528
2484
$8K ﹤0.01%
+100
2485
$8K ﹤0.01%
300
-1,501
2486
$8K ﹤0.01%
+275
2487
$8K ﹤0.01%
226
-718
2488
$8K ﹤0.01%
+326
2489
$8K ﹤0.01%
142
-1,756
2490
$8K ﹤0.01%
518
+263
2491
$8K ﹤0.01%
529
-5,182
2492
$8K ﹤0.01%
300
-170
2493
$8K ﹤0.01%
389
-5,058
2494
$8K ﹤0.01%
333
-360
2495
$8K ﹤0.01%
443
+174
2496
– –
0
2497
$8K ﹤0.01%
+821
2498
$8K ﹤0.01%
22
-247
2499
$8K ﹤0.01%
+520
2500
$8K ﹤0.01%
1,887
+802
98 99
100
101 102