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
2601
$7K ﹤0.01%
114
-2,004
2602
$7K ﹤0.01%
135
-438
2603
$7K ﹤0.01%
+400
2604
$7K ﹤0.01%
328
+286
2605
$7K ﹤0.01%
544
-2,174
2606
$7K ﹤0.01%
+200
2607
$7K ﹤0.01%
+250
2608
$7K ﹤0.01%
636
+536
2609
$7K ﹤0.01%
+24
2610
$7K ﹤0.01%
672
-9,669
2611
$7K ﹤0.01%
200
+189
2612
$7K ﹤0.01%
694
-4,549
2613
$7K ﹤0.01%
200
-1,990
2614
$7K ﹤0.01%
2,131
-1,558
2615
$7K ﹤0.01%
171
-814
2616
$7K ﹤0.01%
+300
2617
$7K ﹤0.01%
20
+2
2618
$7K ﹤0.01%
223
-43
2619
$7K ﹤0.01%
+200
2620
$7K ﹤0.01%
+135
2621
$7K ﹤0.01%
+200
2622
$7K ﹤0.01%
1,003
-9,130
2623
$7K ﹤0.01%
505
-13,234
2624
$7K ﹤0.01%
+300
2625
$7K ﹤0.01%
+200
103 104
105
106 107