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
901
$30K ﹤0.01%
4,089
-3,155
902
$30K ﹤0.01%
+1,790
903
$29K ﹤0.01%
+199
904
$29K ﹤0.01%
15,035
-250
905
$29K ﹤0.01%
1,917
-9,207
906
$29K ﹤0.01%
5,384
+808
907
$29K ﹤0.01%
+963
908
$29K ﹤0.01%
+3,774
909
$29K ﹤0.01%
+1,486
910
$29K ﹤0.01%
+377
911
$29K ﹤0.01%
46
+45
912
$29K ﹤0.01%
1,334
-1,590
913
$29K ﹤0.01%
+649
914
$29K ﹤0.01%
569
-1,572
915
$29K ﹤0.01%
+667
916
$29K ﹤0.01%
+1,500
917
$29K ﹤0.01%
+107
918
$29K ﹤0.01%
3,750
+2,550
919
$29K ﹤0.01%
718
-300
920
$29K ﹤0.01%
1,401
+753
921
$29K ﹤0.01%
994
-593
922
$29K ﹤0.01%
24,314
+18,607
923
$29K ﹤0.01%
+464
924
$29K ﹤0.01%
1,230
-3,397
925
$29K ﹤0.01%
2,821
-532
35 36
37
38 39