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
1026
$26K ﹤0.01%
+397
1027
$26K ﹤0.01%
+24,374
1028
$26K ﹤0.01%
+790
1029
$26K ﹤0.01%
4,681
+1,984
1030
$26K ﹤0.01%
1,662
-2,304
1031
$26K ﹤0.01%
977
-706
1032
$26K ﹤0.01%
+2,500
1033
$26K ﹤0.01%
+400
1034
$26K ﹤0.01%
609
+96
1035
$26K ﹤0.01%
346
+205
1036
$26K ﹤0.01%
+450
1037
$26K ﹤0.01%
851
+600
1038
$26K ﹤0.01%
+210
1039
$26K ﹤0.01%
+1,384
1040
$26K ﹤0.01%
2,126
+1,123
1041
$26K ﹤0.01%
3,992
+3,981
1042
$25K ﹤0.01%
585
-2,146
1043
$25K ﹤0.01%
+653
1044
$25K ﹤0.01%
779
-2,107
1045
$25K ﹤0.01%
+2,323
1046
$25K ﹤0.01%
1,930
-9
1047
$25K ﹤0.01%
+506
1048
$25K ﹤0.01%
3,809
+3,499
1049
$25K ﹤0.01%
575
-3,188
1050
$25K ﹤0.01%
+1,219
40 41
42
43 44