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
2526
$7K ﹤0.01%
228
-4,182
2527
$7K ﹤0.01%
101
-1,601
2528
$7K ﹤0.01%
394
+294
2529
$7K ﹤0.01%
835
-1,101
2530
$7K ﹤0.01%
+154
2531
$7K ﹤0.01%
368
-2,322
2532
$7K ﹤0.01%
+200
2533
$7K ﹤0.01%
+1,321
2534
$7K ﹤0.01%
300
-1,728
2535
$7K ﹤0.01%
+15
2536
$7K ﹤0.01%
73
-1,186
2537
$7K ﹤0.01%
+520
2538
$7K ﹤0.01%
410
-2,503
2539
$7K ﹤0.01%
+439
2540
$7K ﹤0.01%
797
-6,362
2541
$7K ﹤0.01%
+846
2542
$7K ﹤0.01%
1,029
-3,661
2543
$7K ﹤0.01%
1,199
+1,099
2544
$7K ﹤0.01%
2,100
-58,026
2545
$7K ﹤0.01%
8,454
-50,232
2546
$7K ﹤0.01%
5,420
+892
2547
$7K ﹤0.01%
+448
2548
$7K ﹤0.01%
+546
2549
$7K ﹤0.01%
365
-532
2550
$7K ﹤0.01%
800
-10,755
100 101
102
103 104