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
2201
$10K ﹤0.01%
664
-15,792
2202
$10K ﹤0.01%
3,265
+3,222
2203
$10K ﹤0.01%
313
-1,413
2204
$10K ﹤0.01%
3,013
-4,635
2205
$10K ﹤0.01%
793
-1,797
2206
$10K ﹤0.01%
1,441
+1,025
2207
$10K ﹤0.01%
14
-60
2208
$10K ﹤0.01%
210
-2,122
2209
$10K ﹤0.01%
+1,002
2210
$10K ﹤0.01%
+6,008
2211
$10K ﹤0.01%
327
+275
2212
$10K ﹤0.01%
+200
2213
$10K ﹤0.01%
5,944
+3,923
2214
$10K ﹤0.01%
588
-1,566
2215
$10K ﹤0.01%
425
-3,537
2216
$10K ﹤0.01%
+6,179
2217
$9K ﹤0.01%
+585
2218
$9K ﹤0.01%
+300
2219
$9K ﹤0.01%
500
-2,539
2220
$9K ﹤0.01%
+100
2221
$9K ﹤0.01%
1,482
-6,390
2222
$9K ﹤0.01%
+100
2223
$9K ﹤0.01%
252
-1,788
2224
$9K ﹤0.01%
+200
2225
$9K ﹤0.01%
+227
87 88
89
90 91