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
2226
$9K ﹤0.01%
+175
2227
$9K ﹤0.01%
103
-35,528
2228
$9K ﹤0.01%
100
+71
2229
$9K ﹤0.01%
288
-1,786
2230
$9K ﹤0.01%
+417
2231
$9K ﹤0.01%
200
-3,691
2232
$9K ﹤0.01%
129
-38
2233
$9K ﹤0.01%
741
+693
2234
$9K ﹤0.01%
+200
2235
$9K ﹤0.01%
+809
2236
$9K ﹤0.01%
2,157
-9,918
2237
$9K ﹤0.01%
+39
2238
$9K ﹤0.01%
+284
2239
$9K ﹤0.01%
+100
2240
$9K ﹤0.01%
+100
2241
$9K ﹤0.01%
200
-854
2242
$9K ﹤0.01%
200
-9,612
2243
$9K ﹤0.01%
+420
2244
$9K ﹤0.01%
+190
2245
$9K ﹤0.01%
600
+253
2246
$9K ﹤0.01%
+115
2247
$9K ﹤0.01%
553
+353
2248
$9K ﹤0.01%
300
-2,247
2249
$9K ﹤0.01%
+360
2250
$9K ﹤0.01%
+120
88 89
90
91 92