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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2126
– –
0
2127
$10K ﹤0.01%
1,372
-712
2128
$10K ﹤0.01%
644
-356
2129
$10K ﹤0.01%
+895
2130
$10K ﹤0.01%
531
-669
2131
$10K ﹤0.01%
+33,838
2132
$10K ﹤0.01%
870
-1,406
2133
$10K ﹤0.01%
+520
2134
$10K ﹤0.01%
380
-8,484
2135
$10K ﹤0.01%
491
+318
2136
$10K ﹤0.01%
400
+34
2137
$10K ﹤0.01%
863
-2,235
2138
$10K ﹤0.01%
320
-2,404
2139
$10K ﹤0.01%
1,269
+334
2140
$10K ﹤0.01%
+103
2141
$10K ﹤0.01%
151
-16
2142
$10K ﹤0.01%
1,232
-666
2143
$10K ﹤0.01%
231
+22
2144
$10K ﹤0.01%
+300
2145
$10K ﹤0.01%
+573
2146
$10K ﹤0.01%
576
-1,062
2147
$10K ﹤0.01%
+712
2148
$10K ﹤0.01%
569
+555
2149
$10K ﹤0.01%
+133
2150
$10K ﹤0.01%
122
-166
84 85
86
87 88