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
1051
$25K ﹤0.01%
300
+115
1052
$25K ﹤0.01%
+300
1053
$25K ﹤0.01%
700
-1,333
1054
$25K ﹤0.01%
+653
1055
$25K ﹤0.01%
4,085
-44,745
1056
$25K ﹤0.01%
493
+293
1057
$25K ﹤0.01%
1,573
-564
1058
$25K ﹤0.01%
700
+600
1059
$25K ﹤0.01%
317
-424
1060
$25K ﹤0.01%
900
+500
1061
$25K ﹤0.01%
+490
1062
$25K ﹤0.01%
957
+956
1063
$25K ﹤0.01%
390
-258
1064
$25K ﹤0.01%
+4,230
1065
$25K ﹤0.01%
+345
1066
$25K ﹤0.01%
1,278
-4,754
1067
$25K ﹤0.01%
673
+582
1068
$25K ﹤0.01%
3,531
+1,344
1069
$25K ﹤0.01%
6,103
+1,232
1070
$25K ﹤0.01%
+1,185
1071
$25K ﹤0.01%
400
-1,041
1072
$25K ﹤0.01%
+1,121
1073
$25K ﹤0.01%
+774
1074
$25K ﹤0.01%
7,000
-2,000
1075
$25K ﹤0.01%
3,860
-5,722
41 42
43
44 45