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
2976
$5K ﹤0.01%
+942
2977
$5K ﹤0.01%
556
-344
2978
$5K ﹤0.01%
+831
2979
$5K ﹤0.01%
+100
2980
$5K ﹤0.01%
+421
2981
$5K ﹤0.01%
869
+563
2982
$5K ﹤0.01%
100
-685
2983
$5K ﹤0.01%
248
-37,547
2984
$5K ﹤0.01%
+550
2985
$5K ﹤0.01%
300
-12,247
2986
$5K ﹤0.01%
300
-848
2987
$5K ﹤0.01%
+300
2988
$5K ﹤0.01%
200
-6,679
2989
$5K ﹤0.01%
963
+263
2990
$5K ﹤0.01%
2,087
+1,987
2991
$5K ﹤0.01%
460
-1,435
2992
$5K ﹤0.01%
3,284
+515
2993
$5K ﹤0.01%
139
-75
2994
$5K ﹤0.01%
619
+163
2995
$5K ﹤0.01%
210
-1,105
2996
$5K ﹤0.01%
100
-111
2997
$5K ﹤0.01%
+760
2998
$5K ﹤0.01%
300
+76
2999
$5K ﹤0.01%
291
-121
3000
$5K ﹤0.01%
510
-1,190
118 119
120
121 122