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
751
$37K 0.01%
2,317
+2,139
752
$36K 0.01%
24,848
+23,748
753
$36K 0.01%
+751
754
$36K 0.01%
+77
755
$36K 0.01%
+547
756
$36K 0.01%
146
+112
757
$35K 0.01%
7,666
+2,366
758
$35K 0.01%
+765
759
$35K 0.01%
899
+586
760
$35K 0.01%
+255
761
$35K 0.01%
200
-4,090
762
$35K 0.01%
710
-1,714
763
$35K 0.01%
1,084
+894
764
$35K 0.01%
575
+206
765
$35K 0.01%
2,647
+1,755
766
$35K 0.01%
946
-1,506
767
$35K 0.01%
+6,171
768
$35K 0.01%
390
-1,289
769
$35K 0.01%
1,919
+1,024
770
$35K 0.01%
3,199
-26,765
771
$35K 0.01%
109
-15
772
$34K 0.01%
+418
773
$34K 0.01%
+736
774
$34K 0.01%
+2,004
775
$34K 0.01%
4,062
+3,648
29 30
31
32 33