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
2376
$8K ﹤0.01%
27,731
+20,466
2377
$8K ﹤0.01%
+362
2378
$8K ﹤0.01%
131
+113
2379
$8K ﹤0.01%
200
-730
2380
$8K ﹤0.01%
600
-51
2381
$8K ﹤0.01%
+200
2382
$8K ﹤0.01%
122
-767
2383
$8K ﹤0.01%
1,930
-2,964
2384
$8K ﹤0.01%
131
-1,070
2385
$8K ﹤0.01%
1,989
-1,705
2386
$8K ﹤0.01%
200
+74
2387
$8K ﹤0.01%
1,100
-1,017
2388
$8K ﹤0.01%
1,013
-7,338
2389
$8K ﹤0.01%
435
-1,938
2390
$8K ﹤0.01%
+300
2391
$8K ﹤0.01%
+175
2392
$8K ﹤0.01%
782
-2,065
2393
$8K ﹤0.01%
84
-37
2394
$8K ﹤0.01%
779
-3,968
2395
$8K ﹤0.01%
478
+272
2396
$8K ﹤0.01%
200
-55
2397
$8K ﹤0.01%
+160
2398
$8K ﹤0.01%
+572
2399
$8K ﹤0.01%
+1
2400
$8K ﹤0.01%
400
+300
94 95
96
97 98