TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1976
$11K ﹤0.01%
+2,006
1977
$11K ﹤0.01%
+707
1978
$11K ﹤0.01%
300
+299
1979
$11K ﹤0.01%
230
+130
1980
$11K ﹤0.01%
202
+162
1981
$11K ﹤0.01%
+5,842
1982
$11K ﹤0.01%
250
-190
1983
$11K ﹤0.01%
778
+155
1984
$11K ﹤0.01%
683
+460
1985
$11K ﹤0.01%
+123
1986
$11K ﹤0.01%
488
-955
1987
$11K ﹤0.01%
605
-1,471
1988
$11K ﹤0.01%
944
+744
1989
$11K ﹤0.01%
936
-17,930
1990
$11K ﹤0.01%
259
-41
1991
$11K ﹤0.01%
+339
1992
$11K ﹤0.01%
944
-983
1993
$11K ﹤0.01%
2,064
-1,541
1994
$11K ﹤0.01%
1,923
-1,421
1995
$11K ﹤0.01%
73
-30
1996
$11K ﹤0.01%
+210
1997
$11K ﹤0.01%
397
-3,095
1998
$11K ﹤0.01%
3,850
+2,948
1999
$11K ﹤0.01%
+184
2000
$11K ﹤0.01%
449
+393
78 79
80
81 82