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
1101
$24K ﹤0.01%
200
1102
$24K ﹤0.01%
1,077
+777
1103
$24K ﹤0.01%
1,065
-47,457
1104
$24K ﹤0.01%
+1,000
1105
$24K ﹤0.01%
1,138
-1,145
1106
$24K ﹤0.01%
+1,800
1107
$24K ﹤0.01%
+651
1108
$24K ﹤0.01%
162
-22
1109
$24K ﹤0.01%
+576
1110
$24K ﹤0.01%
713
+227
1111
$24K ﹤0.01%
+170
1112
$24K ﹤0.01%
4,072
+1,050
1113
$24K ﹤0.01%
1,149
+952
1114
$24K ﹤0.01%
+437
1115
$24K ﹤0.01%
715
-1,222
1116
$24K ﹤0.01%
+200
1117
$24K ﹤0.01%
891
+740
1118
$24K ﹤0.01%
999
+296
1119
$24K ﹤0.01%
1,575
-1,459
1120
$24K ﹤0.01%
546
-65
1121
$24K ﹤0.01%
1,043
+977
1122
$24K ﹤0.01%
3,612
+2,465
1123
$24K ﹤0.01%
510
+410
1124
$24K ﹤0.01%
5,624
+2,266
1125
$24K ﹤0.01%
5,085
+4,549
43 44
45
46 47