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
2101
$10K ﹤0.01%
+560
2102
$10K ﹤0.01%
+7
2103
$10K ﹤0.01%
+312
2104
$10K ﹤0.01%
+487
2105
$10K ﹤0.01%
+367
2106
$10K ﹤0.01%
+491
2107
$10K ﹤0.01%
122
+112
2108
$10K ﹤0.01%
5
-11
2109
$10K ﹤0.01%
+153
2110
$10K ﹤0.01%
+530
2111
$10K ﹤0.01%
+399
2112
$10K ﹤0.01%
+667
2113
$10K ﹤0.01%
612
+305
2114
$10K ﹤0.01%
+257
2115
$10K ﹤0.01%
450
-3,341
2116
$10K ﹤0.01%
+500
2117
$10K ﹤0.01%
+860
2118
$10K ﹤0.01%
2,847
-1,712
2119
$10K ﹤0.01%
110
+10
2120
$10K ﹤0.01%
+100
2121
$10K ﹤0.01%
465
-697
2122
$10K ﹤0.01%
100
-87
2123
$10K ﹤0.01%
272
-237
2124
$10K ﹤0.01%
533
-2
2125
$10K ﹤0.01%
110
+10
83 84
85
86 87