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
2551
$7K ﹤0.01%
+546
2552
$7K ﹤0.01%
365
-532
2553
$7K ﹤0.01%
800
-10,755
2554
$7K ﹤0.01%
+300
2555
$7K ﹤0.01%
701
+376
2556
$7K ﹤0.01%
487
+141
2557
$7K ﹤0.01%
1,602
+269
2558
$7K ﹤0.01%
936
-284
2559
$7K ﹤0.01%
785
-868
2560
$7K ﹤0.01%
+63
2561
$7K ﹤0.01%
1,017
-9,258
2562
$7K ﹤0.01%
901
+811
2563
$7K ﹤0.01%
+440
2564
$7K ﹤0.01%
600
+494
2565
$7K ﹤0.01%
+200
2566
$7K ﹤0.01%
100
-204
2567
$7K ﹤0.01%
528
+428
2568
$7K ﹤0.01%
+411
2569
$7K ﹤0.01%
+157
2570
$7K ﹤0.01%
+307
2571
$7K ﹤0.01%
366
-179
2572
$7K ﹤0.01%
430
+138
2573
$7K ﹤0.01%
200
-1,694
2574
$7K ﹤0.01%
1,643
+941
2575
$7K ﹤0.01%
534
+243
101 102
103
104 105