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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
2376
$8K ﹤0.01%
478
+272
2377
$8K ﹤0.01%
200
-55
2378
$8K ﹤0.01%
+160
2379
$8K ﹤0.01%
400
+300
2380
$8K ﹤0.01%
+540
2381
$8K ﹤0.01%
+443
2382
$8K ﹤0.01%
+247
2383
$8K ﹤0.01%
190
-2,010
2384
$8K ﹤0.01%
1,905
-5,882
2385
$8K ﹤0.01%
547
-105
2386
$8K ﹤0.01%
100
-1,831
2387
$8K ﹤0.01%
+280
2388
$8K ﹤0.01%
268
-924
2389
$8K ﹤0.01%
510
+110
2390
$8K ﹤0.01%
+300
2391
$8K ﹤0.01%
825
+436
2392
$8K ﹤0.01%
+572
2393
$8K ﹤0.01%
+1
2394
$8K ﹤0.01%
240
+40
2395
$8K ﹤0.01%
+200
2396
$8K ﹤0.01%
297
-636
2397
$8K ﹤0.01%
+319
2398
$8K ﹤0.01%
936
-737
2399
$8K ﹤0.01%
776
+406
2400
$8K ﹤0.01%
407
-493
94 95
96
97 98