TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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%
700
-7,010
2502
$8K ﹤0.01%
+135
2503
$8K ﹤0.01%
500
-264
2504
$8K ﹤0.01%
2,100
-247,724
2505
$8K ﹤0.01%
+255
2506
$8K ﹤0.01%
+640
2507
$8K ﹤0.01%
275
+238
2508
$8K ﹤0.01%
115
-1,208
2509
$8K ﹤0.01%
+300
2510
$8K ﹤0.01%
1,147
+886
2511
$8K ﹤0.01%
+110
2512
$8K ﹤0.01%
575
+416
2513
$8K ﹤0.01%
299
-233
2514
$8K ﹤0.01%
566
-3,899
2515
$8K ﹤0.01%
320
-530
2516
$8K ﹤0.01%
636
-3,347
2517
$8K ﹤0.01%
120
-80
2518
$8K ﹤0.01%
776
+676
2519
$8K ﹤0.01%
230
-848
2520
$7K ﹤0.01%
1,862
-3,578
2521
$7K ﹤0.01%
472
+388
2522
$7K ﹤0.01%
+500
2523
$7K ﹤0.01%
267
+217
2524
$7K ﹤0.01%
338
+61
2525
$7K ﹤0.01%
+100
99 100
101
102 103