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
2851
$6K ﹤0.01%
200
-1,750
2852
$6K ﹤0.01%
+120
2853
$6K ﹤0.01%
300
-2,699
2854
$6K ﹤0.01%
123
+103
2855
$6K ﹤0.01%
+819
2856
$6K ﹤0.01%
+200
2857
$6K ﹤0.01%
+371
2858
$6K ﹤0.01%
+26
2859
$6K ﹤0.01%
211
-526
2860
$6K ﹤0.01%
860
-340
2861
$6K ﹤0.01%
153
-46
2862
$6K ﹤0.01%
303
-1,727
2863
$6K ﹤0.01%
136
-507
2864
$6K ﹤0.01%
+419
2865
$6K ﹤0.01%
335
-996
2866
$6K ﹤0.01%
300
-2,770
2867
$6K ﹤0.01%
179
-162
2868
$6K ﹤0.01%
200
-1,200
2869
$6K ﹤0.01%
+610
2870
$6K ﹤0.01%
+219
2871
$6K ﹤0.01%
478
-3,134
2872
$6K ﹤0.01%
+1,977
2873
$6K ﹤0.01%
+44
2874
$6K ﹤0.01%
6,384
-73,934
2875
$6K ﹤0.01%
100
-1,009
113 114
115
116 117