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
2076
$10K ﹤0.01%
832
+308
2077
$10K ﹤0.01%
10,200
-11,416
2078
$10K ﹤0.01%
+456
2079
$10K ﹤0.01%
717
-83
2080
$10K ﹤0.01%
524
-73
2081
$10K ﹤0.01%
971
-2,473
2082
$10K ﹤0.01%
524
-895
2083
$10K ﹤0.01%
2,973
+988
2084
$10K ﹤0.01%
+346
2085
$10K ﹤0.01%
3,235
-886
2086
$10K ﹤0.01%
+100
2087
$10K ﹤0.01%
100
+11
2088
$10K ﹤0.01%
300
-3,080
2089
$10K ﹤0.01%
200
-1,884
2090
$10K ﹤0.01%
+100
2091
$10K ﹤0.01%
114
+1
2092
$10K ﹤0.01%
110
-1,698
2093
$10K ﹤0.01%
300
-1,326
2094
$10K ﹤0.01%
598
+475
2095
$10K ﹤0.01%
210
+10
2096
$10K ﹤0.01%
+338
2097
$10K ﹤0.01%
210
-2,890
2098
$10K ﹤0.01%
894
-77
2099
$10K ﹤0.01%
1,343
-1,446
2100
$10K ﹤0.01%
+41
82 83
84
85 86