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
2451
$8K ﹤0.01%
675
-2,911
2452
$8K ﹤0.01%
400
-3,886
2453
$8K ﹤0.01%
+1,100
2454
$8K ﹤0.01%
+200
2455
$8K ﹤0.01%
+300
2456
$8K ﹤0.01%
810
+785
2457
$8K ﹤0.01%
+300
2458
$8K ﹤0.01%
6,101
+6,094
2459
$8K ﹤0.01%
659
+360
2460
$8K ﹤0.01%
+602
2461
$8K ﹤0.01%
1,202
-1,419
2462
$8K ﹤0.01%
268
-924
2463
$8K ﹤0.01%
510
+110
2464
$8K ﹤0.01%
+300
2465
$8K ﹤0.01%
+512
2466
$8K ﹤0.01%
593
-1,537
2467
$8K ﹤0.01%
201
+85
2468
$8K ﹤0.01%
530
+439
2469
$8K ﹤0.01%
1,063
+667
2470
$8K ﹤0.01%
93
-65,537
2471
$8K ﹤0.01%
+215
2472
$8K ﹤0.01%
106
-1,092
2473
$8K ﹤0.01%
301
-3,460
2474
$8K ﹤0.01%
447
-3,133
2475
$8K ﹤0.01%
960
-199
97 98
99
100 101