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
951
$28K ﹤0.01%
2,951
+1,391
952
$28K ﹤0.01%
+879
953
$28K ﹤0.01%
821
-4,798
954
$28K ﹤0.01%
1,687
-473
955
$28K ﹤0.01%
3,132
+1,932
956
$28K ﹤0.01%
+3,620
957
$28K ﹤0.01%
+1,262
958
$28K ﹤0.01%
60
+21
959
$28K ﹤0.01%
+600
960
$28K ﹤0.01%
321
+221
961
$28K ﹤0.01%
+8,111
962
$28K ﹤0.01%
+10,219
963
$28K ﹤0.01%
+3,347
964
$28K ﹤0.01%
355
-1,788
965
$28K ﹤0.01%
1,496
-6,902
966
$28K ﹤0.01%
1,936
-3,086
967
$28K ﹤0.01%
306
-700
968
$28K ﹤0.01%
441
-36
969
$28K ﹤0.01%
708
+513
970
$28K ﹤0.01%
+500
971
$27K ﹤0.01%
+970
972
$27K ﹤0.01%
+418
973
$27K ﹤0.01%
2,965
-3,298
974
$27K ﹤0.01%
+781
975
$27K ﹤0.01%
4,224
-495
37 38
39
40 41