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
2726
$6K ﹤0.01%
+300
2727
$6K ﹤0.01%
2,472
+672
2728
$6K ﹤0.01%
100
-1,331
2729
$6K ﹤0.01%
+539
2730
$6K ﹤0.01%
150
-329
2731
$6K ﹤0.01%
400
+120
2732
$6K ﹤0.01%
+5,681
2733
$6K ﹤0.01%
+300
2734
$6K ﹤0.01%
+192
2735
$6K ﹤0.01%
+259
2736
$6K ﹤0.01%
675
-42,426
2737
$6K ﹤0.01%
279
+69
2738
$6K ﹤0.01%
+153
2739
$6K ﹤0.01%
+860
2740
$6K ﹤0.01%
198
-2,162
2741
$6K ﹤0.01%
568
+416
2742
$6K ﹤0.01%
1,467
+666
2743
$6K ﹤0.01%
721
+595
2744
$6K ﹤0.01%
1,829
+1,542
2745
$6K ﹤0.01%
726
-677
2746
$6K ﹤0.01%
+98
2747
$6K ﹤0.01%
+325
2748
$6K ﹤0.01%
1,780
+1,440
2749
$6K ﹤0.01%
100
-19
2750
$6K ﹤0.01%
800
-1,094
108 109
110
111 112