TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
926
$29K ﹤0.01%
2,821
-532
927
$29K ﹤0.01%
430
-3,411
928
$29K ﹤0.01%
1,157
-543
929
$29K ﹤0.01%
922
-363
930
$29K ﹤0.01%
+2,089
931
$29K ﹤0.01%
+300
932
$29K ﹤0.01%
668
-434
933
$28K ﹤0.01%
+302
934
$28K ﹤0.01%
1,400
+1,300
935
$28K ﹤0.01%
1,057
-4,762
936
$28K ﹤0.01%
3,255
-14,826
937
$28K ﹤0.01%
479
+405
938
$28K ﹤0.01%
3,361
+3,228
939
$28K ﹤0.01%
441
-36
940
$28K ﹤0.01%
708
+513
941
$28K ﹤0.01%
+500
942
$28K ﹤0.01%
+1,457
943
$28K ﹤0.01%
628
-1,055
944
$28K ﹤0.01%
610
+584
945
$28K ﹤0.01%
2,557
-1,875
946
$28K ﹤0.01%
6,877
+4,623
947
$28K ﹤0.01%
603
-197
948
$28K ﹤0.01%
1,355
+434
949
$28K ﹤0.01%
+636
950
$28K ﹤0.01%
443
-31
36 37
38
39 40