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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2751
$6K ﹤0.01%
420
-2,150
2752
$6K ﹤0.01%
+719
2753
$6K ﹤0.01%
120
+113
2754
$6K ﹤0.01%
2,076
+1,701
2755
$6K ﹤0.01%
+574
2756
$6K ﹤0.01%
940
-4,270
2757
$6K ﹤0.01%
785
-506
2758
$6K ﹤0.01%
601
-1,214
2759
$6K ﹤0.01%
899
+890
2760
$6K ﹤0.01%
+310
2761
$6K ﹤0.01%
659
-144
2762
$6K ﹤0.01%
300
-3,391
2763
$6K ﹤0.01%
100
-850
2764
$6K ﹤0.01%
+4
2765
$6K ﹤0.01%
+500
2766
$6K ﹤0.01%
200
-443
2767
$6K ﹤0.01%
+100
2768
$6K ﹤0.01%
1,562
-1,105
2769
$6K ﹤0.01%
+162
2770
$6K ﹤0.01%
230
-554
2771
$6K ﹤0.01%
709
-4,309
2772
$6K ﹤0.01%
+90
2773
$6K ﹤0.01%
411
-2,375
2774
$6K ﹤0.01%
+129
2775
$6K ﹤0.01%
8
-13
109 110
111
112 113