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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
2451
$8K ﹤0.01%
226
-718
2452
$8K ﹤0.01%
+326
2453
$8K ﹤0.01%
142
-1,756
2454
$8K ﹤0.01%
+471
2455
$8K ﹤0.01%
261
-123
2456
$8K ﹤0.01%
419
-3,712
2457
$8K ﹤0.01%
913
+66
2458
$8K ﹤0.01%
+300
2459
$8K ﹤0.01%
706
-4,643
2460
$8K ﹤0.01%
+400
2461
$8K ﹤0.01%
800
-2,000
2462
$8K ﹤0.01%
+618
2463
$8K ﹤0.01%
+151
2464
$8K ﹤0.01%
135
+35
2465
$8K ﹤0.01%
+25
2466
$8K ﹤0.01%
124
-2,452
2467
$8K ﹤0.01%
518
+263
2468
$8K ﹤0.01%
529
-5,182
2469
$8K ﹤0.01%
300
-170
2470
$8K ﹤0.01%
389
-5,058
2471
$8K ﹤0.01%
333
-360
2472
$8K ﹤0.01%
443
+174
2473
– –
0
2474
$8K ﹤0.01%
+821
2475
$8K ﹤0.01%
22
-247
97 98
99
100 101