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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
2501
$8K ﹤0.01%
2,228
+1,562
2502
$8K ﹤0.01%
+795
2503
$8K ﹤0.01%
200
-2,457
2504
$8K ﹤0.01%
+439
2505
$8K ﹤0.01%
+287
2506
$8K ﹤0.01%
656
+581
2507
$8K ﹤0.01%
1,500
-1,185
2508
$8K ﹤0.01%
1,496
-863
2509
$8K ﹤0.01%
27,731
+20,466
2510
$8K ﹤0.01%
+362
2511
$8K ﹤0.01%
131
+113
2512
$8K ﹤0.01%
200
-730
2513
$8K ﹤0.01%
600
-51
2514
$8K ﹤0.01%
+200
2515
$8K ﹤0.01%
122
-767
2516
$8K ﹤0.01%
1,930
-2,964
2517
$8K ﹤0.01%
131
-1,070
2518
$8K ﹤0.01%
1,989
-1,705
2519
$8K ﹤0.01%
200
+74
2520
$7K ﹤0.01%
394
+294
2521
$7K ﹤0.01%
835
-1,101
2522
$7K ﹤0.01%
+154
2523
$7K ﹤0.01%
368
-2,322
2524
$7K ﹤0.01%
+200
2525
$7K ﹤0.01%
+1,321
99 100
101
102 103