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
3026
$5K ﹤0.01%
+491
3027
$5K ﹤0.01%
163
-234
3028
$5K ﹤0.01%
+100
3029
$5K ﹤0.01%
+100
3030
$5K ﹤0.01%
+720
3031
$5K ﹤0.01%
40
3032
$5K ﹤0.01%
+181
3033
$5K ﹤0.01%
600
-17,350
3034
$5K ﹤0.01%
+100
3035
$5K ﹤0.01%
110
-274
3036
$5K ﹤0.01%
+600
3037
$5K ﹤0.01%
+99
3038
$5K ﹤0.01%
+398
3039
$5K ﹤0.01%
200
-344
3040
$5K ﹤0.01%
+2,737
3041
$5K ﹤0.01%
200
-4,155
3042
$5K ﹤0.01%
600
+500
3043
$5K ﹤0.01%
190
+41
3044
$5K ﹤0.01%
2,967
-17,201
3045
$5K ﹤0.01%
+49
3046
$5K ﹤0.01%
9
-12
3047
$5K ﹤0.01%
3,258
+3,156
3048
$5K ﹤0.01%
358
-8,844
3049
$5K ﹤0.01%
+200
3050
$5K ﹤0.01%
207
-794
120 121
122
123 124