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
2651
$7K ﹤0.01%
+200
2652
$7K ﹤0.01%
529
+379
2653
$7K ﹤0.01%
+474
2654
$7K ﹤0.01%
180
+60
2655
$7K ﹤0.01%
200
-3,571
2656
$7K ﹤0.01%
+300
2657
$7K ﹤0.01%
207
-132
2658
$7K ﹤0.01%
+125
2659
$7K ﹤0.01%
+700
2660
$7K ﹤0.01%
+100
2661
$7K ﹤0.01%
+756
2662
$7K ﹤0.01%
280
+154
2663
$7K ﹤0.01%
+438
2664
$7K ﹤0.01%
100
+73
2665
$7K ﹤0.01%
+293
2666
$7K ﹤0.01%
+22
2667
$7K ﹤0.01%
+678
2668
$7K ﹤0.01%
+149
2669
$7K ﹤0.01%
+200
2670
$7K ﹤0.01%
+400
2671
$7K ﹤0.01%
+1,059
2672
$7K ﹤0.01%
+100
2673
$7K ﹤0.01%
134
-1,335
2674
$7K ﹤0.01%
370
-2,722
2675
$7K ﹤0.01%
200
-343
105 106
107
108 109