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
626
$44K 0.01%
1,906
+263
627
$44K 0.01%
614
-252
628
$44K 0.01%
2,205
-1,947
629
$44K 0.01%
+506
630
$44K 0.01%
745
-3,520
631
$44K 0.01%
+2,660
632
$44K 0.01%
1,283
-2,795
633
$44K 0.01%
+4,070
634
$44K 0.01%
1,206
+1,103
635
$44K 0.01%
5,480
-91,888
636
$44K 0.01%
974
-1,354
637
$44K 0.01%
493
-207
638
$44K 0.01%
1,066
+966
639
$43K 0.01%
+646
640
$43K 0.01%
+2,537
641
$43K 0.01%
1,763
+1,707
642
$43K 0.01%
2,364
+1,964
643
$43K 0.01%
230
-370
644
$43K 0.01%
+1,744
645
$43K 0.01%
+964
646
$43K 0.01%
+3,200
647
$43K 0.01%
+9
648
$43K 0.01%
+1,630
649
$43K 0.01%
+2,099
650
$43K 0.01%
3,575
+3,475
24 25
26
27 28