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
1901
$12K ﹤0.01%
486
-228
1902
$12K ﹤0.01%
+600
1903
$12K ﹤0.01%
+351
1904
$12K ﹤0.01%
272
+247
1905
$12K ﹤0.01%
1,201
+1,185
1906
$12K ﹤0.01%
300
-321
1907
$12K ﹤0.01%
464
-3,226
1908
$12K ﹤0.01%
+271
1909
$12K ﹤0.01%
14,346
+3,693
1910
$12K ﹤0.01%
399
-577
1911
$12K ﹤0.01%
110
-5,025
1912
$12K ﹤0.01%
+330
1913
$12K ﹤0.01%
361
-340
1914
$12K ﹤0.01%
829
-1,617
1915
$12K ﹤0.01%
144
-2,156
1916
$12K ﹤0.01%
+100
1917
$12K ﹤0.01%
320
-286
1918
$12K ﹤0.01%
242
+191
1919
$12K ﹤0.01%
+400
1920
$12K ﹤0.01%
658
+547
1921
– –
0
1922
$12K ﹤0.01%
+303
1923
$12K ﹤0.01%
200
+97
1924
$12K ﹤0.01%
253
-1,266
1925
$12K ﹤0.01%
334
-26
75 76
77
78 79