TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
501
$56K 0.01%
2,629
+1,843
502
$56K 0.01%
+14,514
503
$56K 0.01%
2,543
-1,657
504
$56K 0.01%
869
+838
505
$56K 0.01%
2,367
+467
506
$56K 0.01%
2,513
+1,913
507
$56K 0.01%
+1,243
508
$55K 0.01%
3,125
+1,656
509
$55K 0.01%
2,554
+1,632
510
$55K 0.01%
+486
511
$55K 0.01%
+537
512
$55K 0.01%
5,812
+4,523
513
$55K 0.01%
432
+388
514
$55K 0.01%
+5,950
515
$54K 0.01%
+5,993
516
$54K 0.01%
3,490
+2,606
517
$54K 0.01%
+1,259
518
$54K 0.01%
3,060
-2,010
519
$54K 0.01%
+1,978
520
$54K 0.01%
3,120
+2,069
521
$54K 0.01%
11,557
+7,817
522
$54K 0.01%
1,312
+512
523
$54K 0.01%
964
+440
524
$54K 0.01%
+1,184
525
$54K 0.01%
1,241
-31
19 20
21
22 23