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
2926
$5K ﹤0.01%
320
-335
2927
$5K ﹤0.01%
+200
2928
$5K ﹤0.01%
300
-1,045
2929
$5K ﹤0.01%
+200
2930
$5K ﹤0.01%
+36
2931
$5K ﹤0.01%
1,578
+173
2932
$5K ﹤0.01%
+80
2933
$5K ﹤0.01%
4,148
+3,869
2934
$5K ﹤0.01%
84
-1,101
2935
$5K ﹤0.01%
359
-622
2936
$5K ﹤0.01%
606
-706
2937
$5K ﹤0.01%
+100
2938
$5K ﹤0.01%
266
-1,526
2939
$5K ﹤0.01%
+456
2940
$5K ﹤0.01%
1,889
+1,783
2941
$5K ﹤0.01%
+100
2942
$5K ﹤0.01%
+400
2943
$5K ﹤0.01%
100
-152
2944
$5K ﹤0.01%
166
+100
2945
$5K ﹤0.01%
+316
2946
$5K ﹤0.01%
502
-1,026
2947
$5K ﹤0.01%
816
+716
2948
$5K ﹤0.01%
+481
2949
$5K ﹤0.01%
1,733
+272
2950
$5K ﹤0.01%
394
-305
116 117
118
119 120