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
601
$47K 0.01%
1,580
-1,791
602
$47K 0.01%
1,120
-880
603
$47K 0.01%
4,065
+3,030
604
$46K 0.01%
900
+540
605
$46K 0.01%
+1,007
606
$46K 0.01%
+824
607
$46K 0.01%
2,184
+1,632
608
$46K 0.01%
631
+577
609
$46K 0.01%
1,878
+424
610
$46K 0.01%
3,455
+2,106
611
$46K 0.01%
2,832
+2,332
612
$46K 0.01%
925
-2,059
613
$46K 0.01%
3,684
-21,416
614
$45K 0.01%
2,622
+1,222
615
$45K 0.01%
4,500
+3,100
616
$45K 0.01%
1,911
-1,544
617
$45K 0.01%
5,040
+3,120
618
$45K 0.01%
1,696
+1,116
619
$45K 0.01%
591
+551
620
$45K 0.01%
505
+390
621
$45K 0.01%
+2,610
622
$45K 0.01%
1,064
+538
623
$45K 0.01%
1,246
-437
624
$44K 0.01%
2,549
-10,042
625
$44K 0.01%
+4,237
23 24
25
26 27