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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
2201
$10K ﹤0.01%
+346
2202
$10K ﹤0.01%
3,235
-886
2203
$10K ﹤0.01%
+100
2204
$10K ﹤0.01%
503
+203
2205
$10K ﹤0.01%
546
+428
2206
$10K ﹤0.01%
1,243
+1,063
2207
$10K ﹤0.01%
+1,002
2208
$10K ﹤0.01%
+6,008
2209
$10K ﹤0.01%
+200
2210
$10K ﹤0.01%
524
-73
2211
$10K ﹤0.01%
524
-895
2212
$10K ﹤0.01%
100
-87
2213
$10K ﹤0.01%
272
-237
2214
$10K ﹤0.01%
533
-2
2215
$10K ﹤0.01%
110
+10
2216
$10K ﹤0.01%
+1,164
2217
$9K ﹤0.01%
+245
2218
$9K ﹤0.01%
6,447
-138
2219
$9K ﹤0.01%
+200
2220
$9K ﹤0.01%
200
+178
2221
$9K ﹤0.01%
+39
2222
$9K ﹤0.01%
+200
2223
$9K ﹤0.01%
2,392
+1,700
2224
$9K ﹤0.01%
200
+100
2225
$9K ﹤0.01%
400
+396
87 88
89
90 91