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
1001
$27K ﹤0.01%
887
-141
1002
$27K ﹤0.01%
588
-4,266
1003
$26K ﹤0.01%
666
+572
1004
$26K ﹤0.01%
4,364
+3,380
1005
$26K ﹤0.01%
704
-822
1006
$26K ﹤0.01%
1,260
-297
1007
$26K ﹤0.01%
249
-494
1008
$26K ﹤0.01%
6,891
+1,857
1009
$26K ﹤0.01%
1,678
+192
1010
$26K ﹤0.01%
33,869
+20,921
1011
$26K ﹤0.01%
+2,759
1012
$26K ﹤0.01%
+1,796
1013
$26K ﹤0.01%
+1,940
1014
$26K ﹤0.01%
+1,927
1015
$26K ﹤0.01%
1,542
-1,028
1016
$26K ﹤0.01%
+1,399
1017
$26K ﹤0.01%
+570
1018
$26K ﹤0.01%
2,771
-862
1019
$26K ﹤0.01%
1,666
-2,527
1020
$26K ﹤0.01%
+1,093
1021
$26K ﹤0.01%
+1,645
1022
$26K ﹤0.01%
422
-33,473
1023
$26K ﹤0.01%
1,268
+1,170
1024
$26K ﹤0.01%
200
+130
1025
$26K ﹤0.01%
+4,025
39 40
41
42 43