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
2351
$9K ﹤0.01%
246
-2,073
2352
$9K ﹤0.01%
+196
2353
$9K ﹤0.01%
+177
2354
$9K ﹤0.01%
101
-63
2355
$9K ﹤0.01%
986
-1,638
2356
$9K ﹤0.01%
454
-77
2357
$9K ﹤0.01%
+400
2358
$9K ﹤0.01%
299
+100
2359
$9K ﹤0.01%
300
-74
2360
$9K ﹤0.01%
350
-4,062
2361
$8K ﹤0.01%
230
-848
2362
$8K ﹤0.01%
3,226
-594
2363
$8K ﹤0.01%
120
+100
2364
$8K ﹤0.01%
845
-782
2365
$8K ﹤0.01%
2,228
+1,562
2366
$8K ﹤0.01%
+795
2367
$8K ﹤0.01%
+1,293
2368
– –
0
2369
$8K ﹤0.01%
+1,812
2370
$8K ﹤0.01%
1,627
+557
2371
$8K ﹤0.01%
200
-2,457
2372
$8K ﹤0.01%
+439
2373
$8K ﹤0.01%
+287
2374
$8K ﹤0.01%
656
+581
2375
$8K ﹤0.01%
1,500
-1,185
93 94
95
96 97