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
2701
$7K ﹤0.01%
+73
2702
$7K ﹤0.01%
1,515
+1,384
2703
$7K ﹤0.01%
+762
2704
$7K ﹤0.01%
+121
2705
$7K ﹤0.01%
5,188
+5,170
2706
$7K ﹤0.01%
238
-267
2707
$7K ﹤0.01%
140
-1,462
2708
$7K ﹤0.01%
210
-200
2709
$7K ﹤0.01%
200
+187
2710
$7K ﹤0.01%
3,961
+3,554
2711
$7K ﹤0.01%
+400
2712
$6K ﹤0.01%
9
+2
2713
$6K ﹤0.01%
+100
2714
$6K ﹤0.01%
+100
2715
$6K ﹤0.01%
+1,337
2716
$6K ﹤0.01%
+560
2717
$6K ﹤0.01%
+382
2718
$6K ﹤0.01%
1,364
-1,597
2719
$6K ﹤0.01%
200
+142
2720
$6K ﹤0.01%
144
+47
2721
$6K ﹤0.01%
319
-3,645
2722
$6K ﹤0.01%
262
-141
2723
$6K ﹤0.01%
+7
2724
$6K ﹤0.01%
+200
2725
$6K ﹤0.01%
924
+881
107 108
109
110 111