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
1076
$25K ﹤0.01%
400
-5,594
1077
$25K ﹤0.01%
+1,100
1078
$25K ﹤0.01%
423
+19
1079
$25K ﹤0.01%
746
-19,605
1080
$25K ﹤0.01%
1,752
+1,179
1081
$25K ﹤0.01%
122
-491
1082
$25K ﹤0.01%
1,048
-1,710
1083
$25K ﹤0.01%
+210
1084
$25K ﹤0.01%
+2,645
1085
$25K ﹤0.01%
+1,720
1086
$25K ﹤0.01%
6,044
+653
1087
$25K ﹤0.01%
+400
1088
$25K ﹤0.01%
960
-14,810
1089
$25K ﹤0.01%
4,121
+3,907
1090
$25K ﹤0.01%
1,800
-3,017
1091
$25K ﹤0.01%
880
-293
1092
$24K ﹤0.01%
1,277
-171
1093
$24K ﹤0.01%
4,618
+1,771
1094
$24K ﹤0.01%
403
-8,119
1095
$24K ﹤0.01%
345
+126
1096
$24K ﹤0.01%
22,734
-104,011
1097
$24K ﹤0.01%
326
-31
1098
$24K ﹤0.01%
+220
1099
$24K ﹤0.01%
+385
1100
$24K ﹤0.01%
+5,575
42 43
44
45 46