TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2176
$10K ﹤0.01%
539
+40
2177
$10K ﹤0.01%
+659
2178
$10K ﹤0.01%
322
-2,929
2179
$10K ﹤0.01%
147
-94
2180
$10K ﹤0.01%
420
+10
2181
$10K ﹤0.01%
860
+441
2182
$10K ﹤0.01%
+310
2183
$10K ﹤0.01%
344
-379
2184
$10K ﹤0.01%
+5,274
2185
$10K ﹤0.01%
1,875
-6,250
2186
$10K ﹤0.01%
1,560
-14,186
2187
$10K ﹤0.01%
500
-4,125
2188
$10K ﹤0.01%
+482
2189
$10K ﹤0.01%
763
-1,132
2190
$10K ﹤0.01%
+700
2191
$10K ﹤0.01%
312
+135
2192
$10K ﹤0.01%
+380
2193
$10K ﹤0.01%
+200
2194
$10K ﹤0.01%
221
+53
2195
$10K ﹤0.01%
100
-1,000
2196
$10K ﹤0.01%
100
+11
2197
$10K ﹤0.01%
600
-4,247
2198
$10K ﹤0.01%
+1,556
2199
$10K ﹤0.01%
100
-1,785
2200
$10K ﹤0.01%
+1,100
86 87
88
89 90