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
2051
$11K ﹤0.01%
+530
2052
$11K ﹤0.01%
100
-37
2053
$11K ﹤0.01%
+500
2054
$11K ﹤0.01%
100
-157
2055
$11K ﹤0.01%
1,071
-517
2056
$11K ﹤0.01%
+8,100
2057
$11K ﹤0.01%
1,528
-3,729
2058
$11K ﹤0.01%
+451
2059
$11K ﹤0.01%
837
+108
2060
$11K ﹤0.01%
1,790
-5,376
2061
$11K ﹤0.01%
400
-2,230
2062
$11K ﹤0.01%
1,300
+578
2063
$11K ﹤0.01%
354
-973
2064
$11K ﹤0.01%
194
+189
2065
$11K ﹤0.01%
367
-3,603
2066
$11K ﹤0.01%
1,206
+539
2067
$11K ﹤0.01%
319
+33
2068
$11K ﹤0.01%
188
-659
2069
$11K ﹤0.01%
200
+165
2070
$11K ﹤0.01%
3,204
+2,118
2071
$11K ﹤0.01%
200
2072
$11K ﹤0.01%
+1,000
2073
$11K ﹤0.01%
+471
2074
$11K ﹤0.01%
+971
2075
$10K ﹤0.01%
+200
81 82
83
84 85