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
2276
$9K ﹤0.01%
157
-448
2277
$9K ﹤0.01%
653
+500
2278
$9K ﹤0.01%
410
-91
2279
$9K ﹤0.01%
174
-270
2280
$9K ﹤0.01%
184
-150
2281
$9K ﹤0.01%
+500
2282
$9K ﹤0.01%
500
-2,689
2283
$9K ﹤0.01%
+747
2284
$9K ﹤0.01%
100
-1,398
2285
$9K ﹤0.01%
+196
2286
$9K ﹤0.01%
+177
2287
$9K ﹤0.01%
101
-63
2288
$9K ﹤0.01%
986
-1,638
2289
$9K ﹤0.01%
303
-51
2290
$9K ﹤0.01%
+400
2291
$9K ﹤0.01%
299
+100
2292
$9K ﹤0.01%
300
-74
2293
$9K ﹤0.01%
350
-4,062
2294
$9K ﹤0.01%
+585
2295
$9K ﹤0.01%
+300
2296
$9K ﹤0.01%
500
-2,539
2297
$9K ﹤0.01%
+100
2298
$9K ﹤0.01%
1,482
-6,390
2299
$9K ﹤0.01%
+100
2300
$9K ﹤0.01%
252
-1,788
90 91
92
93 94