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
2401
$8K ﹤0.01%
+540
2402
$8K ﹤0.01%
+443
2403
$8K ﹤0.01%
+247
2404
$8K ﹤0.01%
190
-2,010
2405
$8K ﹤0.01%
1,905
-5,882
2406
$8K ﹤0.01%
547
-105
2407
$8K ﹤0.01%
100
-1,831
2408
$8K ﹤0.01%
240
+40
2409
$8K ﹤0.01%
+200
2410
$8K ﹤0.01%
297
-636
2411
$8K ﹤0.01%
+319
2412
$8K ﹤0.01%
936
-737
2413
$8K ﹤0.01%
776
+406
2414
$8K ﹤0.01%
407
-493
2415
$8K ﹤0.01%
4,877
-4,729
2416
$8K ﹤0.01%
+127
2417
$8K ﹤0.01%
769
+459
2418
$8K ﹤0.01%
900
-3,434
2419
$8K ﹤0.01%
+280
2420
$8K ﹤0.01%
1,497
+1,129
2421
$8K ﹤0.01%
214
+50
2422
$8K ﹤0.01%
+170
2423
$8K ﹤0.01%
888
+135
2424
$8K ﹤0.01%
294
-239
2425
$8K ﹤0.01%
+300
95 96
97
98 99