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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
1,482
-6,390
2302
$9K ﹤0.01%
+100
2303
$9K ﹤0.01%
252
-1,788
2304
$9K ﹤0.01%
+227
2305
$9K ﹤0.01%
+175
2306
$9K ﹤0.01%
103
-35,528
2307
$9K ﹤0.01%
100
+71
2308
$9K ﹤0.01%
288
-1,786
2309
$9K ﹤0.01%
+417
2310
$9K ﹤0.01%
200
-3,691
2311
$9K ﹤0.01%
129
-38
2312
$9K ﹤0.01%
487
-6,462
2313
$9K ﹤0.01%
+400
2314
$9K ﹤0.01%
50
-194
2315
$9K ﹤0.01%
100
-854
2316
$9K ﹤0.01%
+384
2317
$9K ﹤0.01%
502
+485
2318
$9K ﹤0.01%
+2
2319
$9K ﹤0.01%
+456
2320
$9K ﹤0.01%
200
-1,950
2321
$9K ﹤0.01%
+735
2322
$9K ﹤0.01%
413
-328
2323
$9K ﹤0.01%
475
-4,866
2324
$9K ﹤0.01%
193
-182
2325
$9K ﹤0.01%
382
-265
91 92
93
94 95