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
2251
$9K ﹤0.01%
+718
2252
$9K ﹤0.01%
196
-1,411
2253
$9K ﹤0.01%
+1,334
2254
$9K ﹤0.01%
400
-800
2255
$9K ﹤0.01%
300
-2,429
2256
$9K ﹤0.01%
4,679
+3,770
2257
$9K ﹤0.01%
591
-1,774
2258
$9K ﹤0.01%
2,392
+1,700
2259
$9K ﹤0.01%
+200
2260
$9K ﹤0.01%
+1,032
2261
$9K ﹤0.01%
+292
2262
$9K ﹤0.01%
6,351
-11,247
2263
$9K ﹤0.01%
+868
2264
$9K ﹤0.01%
1,300
+1,024
2265
$9K ﹤0.01%
450
-152,680
2266
$9K ﹤0.01%
814
-6,684
2267
$9K ﹤0.01%
200
-2,927
2268
$9K ﹤0.01%
100
-149
2269
$9K ﹤0.01%
636
+449
2270
$9K ﹤0.01%
+1,022
2271
$9K ﹤0.01%
+148
2272
$9K ﹤0.01%
544
-112
2273
$9K ﹤0.01%
200
+9
2274
$9K ﹤0.01%
957
+257
2275
$9K ﹤0.01%
200
+178
89 90
91
92 93