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
1126
$24K ﹤0.01%
+2,453
1127
$24K ﹤0.01%
2,507
-1,497
1128
$24K ﹤0.01%
490
-2,039
1129
$24K ﹤0.01%
916
-1,402
1130
$24K ﹤0.01%
1,360
-19,464
1131
$24K ﹤0.01%
+2,810
1132
$24K ﹤0.01%
+766
1133
$24K ﹤0.01%
+745
1134
$24K ﹤0.01%
+5,252
1135
$24K ﹤0.01%
600
+460
1136
$24K ﹤0.01%
1,500
-8,888
1137
$23K ﹤0.01%
608
+585
1138
$23K ﹤0.01%
+610
1139
$23K ﹤0.01%
1,239
-2,211
1140
$23K ﹤0.01%
3,435
-2,979
1141
$23K ﹤0.01%
+125
1142
$23K ﹤0.01%
+680
1143
$23K ﹤0.01%
1,584
-11,874
1144
$23K ﹤0.01%
585
+485
1145
$23K ﹤0.01%
+858
1146
$23K ﹤0.01%
354
-514
1147
$23K ﹤0.01%
1,146
-2,252
1148
$23K ﹤0.01%
1,386
+911
1149
$23K ﹤0.01%
300
+131
1150
$23K ﹤0.01%
+2,586
44 45
46
47 48