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
2126
$10K ﹤0.01%
+1,164
2127
$10K ﹤0.01%
679
-2,095
2128
$10K ﹤0.01%
720
-8,874
2129
$10K ﹤0.01%
503
+203
2130
$10K ﹤0.01%
546
+428
2131
$10K ﹤0.01%
1,243
+1,063
2132
$10K ﹤0.01%
508
-9,951
2133
$10K ﹤0.01%
+1,026
2134
$10K ﹤0.01%
300
-52
2135
$10K ﹤0.01%
+100
2136
$10K ﹤0.01%
+200
2137
$10K ﹤0.01%
+299
2138
$10K ﹤0.01%
+228
2139
$10K ﹤0.01%
64
-225
2140
$10K ﹤0.01%
100
-294
2141
$10K ﹤0.01%
2,735
-1,716
2142
$10K ﹤0.01%
316
-402
2143
$10K ﹤0.01%
517
-8,988
2144
$10K ﹤0.01%
+452
2145
$10K ﹤0.01%
+300
2146
$10K ﹤0.01%
172
-451
2147
– –
0
2148
$10K ﹤0.01%
1,372
-712
2149
$10K ﹤0.01%
644
-356
2150
$10K ﹤0.01%
+895
84 85
86
87 88