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
2326
$9K ﹤0.01%
385
-61
2327
$9K ﹤0.01%
741
+693
2328
$9K ﹤0.01%
2,177
+1,157
2329
$9K ﹤0.01%
679
+320
2330
$9K ﹤0.01%
282
-271
2331
$9K ﹤0.01%
197
-335
2332
$9K ﹤0.01%
+4,736
2333
$9K ﹤0.01%
346
-383
2334
$9K ﹤0.01%
1,070
-1,596
2335
$9K ﹤0.01%
67
-102
2336
$9K ﹤0.01%
330
+166
2337
$9K ﹤0.01%
300
+22
2338
$9K ﹤0.01%
+988
2339
$9K ﹤0.01%
839
+771
2340
$9K ﹤0.01%
200
-2,670
2341
$9K ﹤0.01%
1,700
-4,926
2342
$9K ﹤0.01%
890
+34
2343
$9K ﹤0.01%
1,156
+556
2344
$9K ﹤0.01%
710
-815
2345
$9K ﹤0.01%
241
-774
2346
$9K ﹤0.01%
+2,942
2347
$9K ﹤0.01%
2,931
-8,746
2348
$9K ﹤0.01%
333
+241
2349
$9K ﹤0.01%
435
+23
2350
$9K ﹤0.01%
541
+461
92 93
94
95 96