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
2151
$10K ﹤0.01%
531
-669
2152
$10K ﹤0.01%
+33,838
2153
$10K ﹤0.01%
870
-1,406
2154
$10K ﹤0.01%
+520
2155
$10K ﹤0.01%
380
-8,484
2156
$10K ﹤0.01%
491
+318
2157
$10K ﹤0.01%
400
+34
2158
$10K ﹤0.01%
863
-2,235
2159
$10K ﹤0.01%
320
-2,404
2160
$10K ﹤0.01%
1,269
+334
2161
$10K ﹤0.01%
+103
2162
$10K ﹤0.01%
151
-16
2163
$10K ﹤0.01%
1,232
-666
2164
$10K ﹤0.01%
231
+22
2165
$10K ﹤0.01%
+300
2166
$10K ﹤0.01%
+573
2167
$10K ﹤0.01%
576
-1,062
2168
$10K ﹤0.01%
+712
2169
$10K ﹤0.01%
569
+555
2170
$10K ﹤0.01%
+133
2171
$10K ﹤0.01%
122
-166
2172
$10K ﹤0.01%
+350
2173
$10K ﹤0.01%
+570
2174
$10K ﹤0.01%
+129
2175
$10K ﹤0.01%
539
+40
85 86
87
88 89