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
2951
$5K ﹤0.01%
852
+695
2952
$5K ﹤0.01%
228
-1,045
2953
$5K ﹤0.01%
300
-438
2954
$5K ﹤0.01%
67
-1,946
2955
$5K ﹤0.01%
+166
2956
$5K ﹤0.01%
2
-11
2957
$5K ﹤0.01%
200
-9,698
2958
$5K ﹤0.01%
343
+313
2959
$5K ﹤0.01%
110
-330
2960
$5K ﹤0.01%
183
+72
2961
$5K ﹤0.01%
200
-2,570
2962
$5K ﹤0.01%
2,530
+1,983
2963
$5K ﹤0.01%
251
+167
2964
$5K ﹤0.01%
2,190
-1,249
2965
$5K ﹤0.01%
+934
2966
$5K ﹤0.01%
644
+638
2967
$5K ﹤0.01%
1,210
+1,054
2968
$5K ﹤0.01%
200
-801
2969
$5K ﹤0.01%
+254
2970
$5K ﹤0.01%
341
-1,597
2971
$5K ﹤0.01%
+80
2972
$5K ﹤0.01%
1,242
-4,106
2973
$5K ﹤0.01%
249
+97
2974
$5K ﹤0.01%
2,481
+1,170
2975
$5K ﹤0.01%
100
-516
117 118
119
120 121