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
976
$27K ﹤0.01%
887
-141
977
$27K ﹤0.01%
+781
978
$27K ﹤0.01%
4,224
-495
979
$27K ﹤0.01%
+966
980
$27K ﹤0.01%
300
-375
981
$27K ﹤0.01%
2,728
-392
982
$27K ﹤0.01%
5,467
+1,881
983
$27K ﹤0.01%
994
-2,172
984
$27K ﹤0.01%
+916
985
$27K ﹤0.01%
215
+165
986
$27K ﹤0.01%
480
+336
987
$27K ﹤0.01%
1,000
+868
988
$27K ﹤0.01%
3,581
-3,938
989
$27K ﹤0.01%
843
+109
990
$27K ﹤0.01%
1,439
+148
991
$27K ﹤0.01%
2,100
+991
992
$27K ﹤0.01%
+200
993
$27K ﹤0.01%
734
+367
994
$27K ﹤0.01%
+600
995
$27K ﹤0.01%
600
+450
996
$27K ﹤0.01%
140
-1,060
997
$27K ﹤0.01%
791
+552
998
$27K ﹤0.01%
3,156
+2,908
999
$27K ﹤0.01%
270
+269
1000
$27K ﹤0.01%
445
-1,876
38 39
40
41 42