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
2676
$7K ﹤0.01%
+300
2677
$7K ﹤0.01%
+418
2678
$7K ﹤0.01%
720
-2,054
2679
$7K ﹤0.01%
415
-2,855
2680
$7K ﹤0.01%
698
-4,599
2681
$7K ﹤0.01%
172
-1,002
2682
$7K ﹤0.01%
630
-6,055
2683
$7K ﹤0.01%
200
+190
2684
$7K ﹤0.01%
+1,101
2685
$7K ﹤0.01%
26
-320
2686
$7K ﹤0.01%
312
-17,069
2687
$7K ﹤0.01%
+300
2688
$7K ﹤0.01%
+310
2689
$7K ﹤0.01%
+140
2690
$7K ﹤0.01%
341
-2,763
2691
$7K ﹤0.01%
100
-207
2692
$7K ﹤0.01%
492
+358
2693
$7K ﹤0.01%
942
+842
2694
$7K ﹤0.01%
979
+636
2695
$7K ﹤0.01%
+200
2696
$7K ﹤0.01%
+863
2697
$7K ﹤0.01%
+306
2698
$7K ﹤0.01%
+3
2699
$7K ﹤0.01%
300
+25
2700
$7K ﹤0.01%
1,444
-2,733
106 107
108
109 110