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
2801
$6K ﹤0.01%
+137
2802
$6K ﹤0.01%
875
+871
2803
$6K ﹤0.01%
100
-1,400
2804
$6K ﹤0.01%
+420
2805
$6K ﹤0.01%
251
+174
2806
$6K ﹤0.01%
188
+35
2807
$6K ﹤0.01%
1,000
+228
2808
$6K ﹤0.01%
+90
2809
$6K ﹤0.01%
118
-181
2810
$6K ﹤0.01%
+39
2811
$6K ﹤0.01%
+168
2812
$6K ﹤0.01%
469
-1,107
2813
$6K ﹤0.01%
+300
2814
$6K ﹤0.01%
317
-662
2815
$6K ﹤0.01%
643
+578
2816
$6K ﹤0.01%
300
-5,008
2817
$6K ﹤0.01%
+327
2818
$6K ﹤0.01%
8
-13
2819
$6K ﹤0.01%
157
-20
2820
$6K ﹤0.01%
219
-2,032
2821
$6K ﹤0.01%
+159
2822
$6K ﹤0.01%
100
-393
2823
$6K ﹤0.01%
+471
2824
$6K ﹤0.01%
+100
2825
$6K ﹤0.01%
243
-560
111 112
113
114 115