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
2326
$9K ﹤0.01%
+500
2327
$9K ﹤0.01%
1,200
+1,070
2328
$9K ﹤0.01%
+600
2329
$9K ﹤0.01%
+429
2330
$9K ﹤0.01%
100
-251
2331
$9K ﹤0.01%
300
-3,794
2332
$9K ﹤0.01%
+245
2333
$9K ﹤0.01%
6,447
-138
2334
$9K ﹤0.01%
200
+100
2335
$9K ﹤0.01%
400
+396
2336
$9K ﹤0.01%
1,664
+4
2337
$9K ﹤0.01%
72
-2,032
2338
$9K ﹤0.01%
1,431
+1,131
2339
$9K ﹤0.01%
439
-182
2340
$9K ﹤0.01%
300
-500
2341
$9K ﹤0.01%
1,500
-22,968
2342
$9K ﹤0.01%
157
-448
2343
$9K ﹤0.01%
653
+500
2344
$9K ﹤0.01%
410
-91
2345
$9K ﹤0.01%
174
-270
2346
$9K ﹤0.01%
184
-150
2347
$9K ﹤0.01%
+500
2348
$9K ﹤0.01%
500
-2,689
2349
$9K ﹤0.01%
+747
2350
$9K ﹤0.01%
100
-1,398
92 93
94
95 96