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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
2426
$8K ﹤0.01%
659
+360
2427
$8K ﹤0.01%
+602
2428
$8K ﹤0.01%
1,202
-1,419
2429
$8K ﹤0.01%
+512
2430
$8K ﹤0.01%
593
-1,537
2431
$8K ﹤0.01%
201
+85
2432
$8K ﹤0.01%
530
+439
2433
$8K ﹤0.01%
1,063
+667
2434
$8K ﹤0.01%
93
-65,537
2435
$8K ﹤0.01%
+215
2436
$8K ﹤0.01%
106
-1,092
2437
$8K ﹤0.01%
301
-3,460
2438
$8K ﹤0.01%
447
-3,133
2439
$8K ﹤0.01%
960
-199
2440
$8K ﹤0.01%
200
+41
2441
$8K ﹤0.01%
+541
2442
$8K ﹤0.01%
+500
2443
$8K ﹤0.01%
+126
2444
$8K ﹤0.01%
+101
2445
$8K ﹤0.01%
+867
2446
$8K ﹤0.01%
1,207
-9,288
2447
$8K ﹤0.01%
100
-528
2448
$8K ﹤0.01%
+100
2449
$8K ﹤0.01%
300
-1,501
2450
$8K ﹤0.01%
+275
96 97
98
99 100