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
2576
$7K ﹤0.01%
+100
2577
$7K ﹤0.01%
+286
2578
$7K ﹤0.01%
+702
2579
$7K ﹤0.01%
6
-22
2580
$7K ﹤0.01%
7,552
+5,961
2581
$7K ﹤0.01%
1,017
-9,258
2582
$7K ﹤0.01%
+250
2583
$7K ﹤0.01%
+225
2584
$7K ﹤0.01%
335
-599
2585
$7K ﹤0.01%
1,360
-773
2586
$7K ﹤0.01%
+612
2587
$7K ﹤0.01%
+300
2588
$7K ﹤0.01%
+149
2589
$7K ﹤0.01%
171
-129
2590
$7K ﹤0.01%
+400
2591
$7K ﹤0.01%
256
-269
2592
$7K ﹤0.01%
26
-21
2593
$7K ﹤0.01%
+100
2594
$7K ﹤0.01%
1,522
+1
2595
$7K ﹤0.01%
+132
2596
$7K ﹤0.01%
500
+479
2597
$7K ﹤0.01%
+440
2598
$7K ﹤0.01%
1,373
+479
2599
$7K ﹤0.01%
200
-927
2600
$7K ﹤0.01%
200
+183
102 103
104
105 106