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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
2401
$8K ﹤0.01%
4,877
-4,729
2402
$8K ﹤0.01%
+127
2403
$8K ﹤0.01%
769
+459
2404
$8K ﹤0.01%
900
-3,434
2405
$8K ﹤0.01%
1,497
+1,129
2406
$8K ﹤0.01%
214
+50
2407
$8K ﹤0.01%
+170
2408
$8K ﹤0.01%
888
+135
2409
$8K ﹤0.01%
294
-239
2410
$8K ﹤0.01%
+300
2411
$8K ﹤0.01%
831
+418
2412
$8K ﹤0.01%
+390
2413
$8K ﹤0.01%
755
+493
2414
$8K ﹤0.01%
862
-115
2415
$8K ﹤0.01%
+1,134
2416
$8K ﹤0.01%
300
-346
2417
$8K ﹤0.01%
+1,587
2418
$8K ﹤0.01%
+287
2419
$8K ﹤0.01%
408
-1,229
2420
$8K ﹤0.01%
124
-44
2421
$8K ﹤0.01%
1,060
-252
2422
$8K ﹤0.01%
+300
2423
$8K ﹤0.01%
810
+785
2424
$8K ﹤0.01%
+300
2425
$8K ﹤0.01%
6,101
+6,094
95 96
97
98 99