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
2301
$9K ﹤0.01%
679
+320
2302
$9K ﹤0.01%
282
-271
2303
$9K ﹤0.01%
197
-335
2304
$9K ﹤0.01%
+4,736
2305
$9K ﹤0.01%
346
-383
2306
$9K ﹤0.01%
1,070
-1,596
2307
$9K ﹤0.01%
67
-102
2308
$9K ﹤0.01%
330
+166
2309
$9K ﹤0.01%
300
+22
2310
$9K ﹤0.01%
+988
2311
$9K ﹤0.01%
839
+771
2312
$9K ﹤0.01%
200
-2,670
2313
$9K ﹤0.01%
1,700
-4,926
2314
$9K ﹤0.01%
890
+34
2315
$9K ﹤0.01%
1,156
+556
2316
$9K ﹤0.01%
710
-815
2317
$9K ﹤0.01%
241
-774
2318
$9K ﹤0.01%
+2,942
2319
$9K ﹤0.01%
2,931
-8,746
2320
$9K ﹤0.01%
333
+241
2321
$9K ﹤0.01%
435
+23
2322
$9K ﹤0.01%
+942
2323
$9K ﹤0.01%
541
+461
2324
$9K ﹤0.01%
8,295
+6,135
2325
$9K ﹤0.01%
+100
91 92
93
94 95