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
2426
$8K ﹤0.01%
936
-737
2427
$8K ﹤0.01%
776
+406
2428
$8K ﹤0.01%
407
-493
2429
$8K ﹤0.01%
4,877
-4,729
2430
$8K ﹤0.01%
+127
2431
$8K ﹤0.01%
769
+459
2432
$8K ﹤0.01%
900
-3,434
2433
$8K ﹤0.01%
+280
2434
$8K ﹤0.01%
1,497
+1,129
2435
$8K ﹤0.01%
214
+50
2436
$8K ﹤0.01%
+170
2437
$8K ﹤0.01%
888
+135
2438
$8K ﹤0.01%
294
-239
2439
$8K ﹤0.01%
+300
2440
$8K ﹤0.01%
831
+418
2441
$8K ﹤0.01%
+390
2442
$8K ﹤0.01%
755
+493
2443
$8K ﹤0.01%
862
-115
2444
$8K ﹤0.01%
+1,134
2445
$8K ﹤0.01%
300
-346
2446
$8K ﹤0.01%
+1,587
2447
$8K ﹤0.01%
+287
2448
$8K ﹤0.01%
408
-1,229
2449
$8K ﹤0.01%
124
-44
2450
$8K ﹤0.01%
1,060
-252
96 97
98
99 100