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
3001
$5K ﹤0.01%
+1
3002
$5K ﹤0.01%
100
-100
3003
$5K ﹤0.01%
400
-94
3004
$5K ﹤0.01%
+891
3005
$5K ﹤0.01%
+115
3006
$5K ﹤0.01%
+362
3007
$5K ﹤0.01%
625
-63
3008
$5K ﹤0.01%
200
+32
3009
$5K ﹤0.01%
+400
3010
$5K ﹤0.01%
+253
3011
$5K ﹤0.01%
200
-1,230
3012
$5K ﹤0.01%
482
-754
3013
$5K ﹤0.01%
1,245
-6,673
3014
$5K ﹤0.01%
200
-1,082
3015
$5K ﹤0.01%
700
-1,037
3016
$5K ﹤0.01%
586
-4,252
3017
$5K ﹤0.01%
174
-17
3018
$5K ﹤0.01%
100
-256
3019
$5K ﹤0.01%
+520
3020
$5K ﹤0.01%
203
-129
3021
$5K ﹤0.01%
118
-628
3022
$5K ﹤0.01%
124
-317
3023
$5K ﹤0.01%
+200
3024
$5K ﹤0.01%
100
3025
$5K ﹤0.01%
100
-729
119 120
121
122 123