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
1151
$23K ﹤0.01%
+589
1152
$23K ﹤0.01%
2,300
+1,850
1153
$23K ﹤0.01%
1,225
-7,854
1154
$23K ﹤0.01%
1,954
+1,751
1155
$23K ﹤0.01%
600
-4,265
1156
$23K ﹤0.01%
+120
1157
$23K ﹤0.01%
+908
1158
$23K ﹤0.01%
1,265
-3,335
1159
$23K ﹤0.01%
660
-315
1160
$23K ﹤0.01%
+1,318
1161
$23K ﹤0.01%
618
+317
1162
$23K ﹤0.01%
13,084
+12,696
1163
$23K ﹤0.01%
963
-38
1164
$23K ﹤0.01%
3,865
-9,062
1165
$23K ﹤0.01%
874
+408
1166
$23K ﹤0.01%
+1,602
1167
$23K ﹤0.01%
1,041
+815
1168
$23K ﹤0.01%
17,273
-8,453
1169
$23K ﹤0.01%
928
+833
1170
$23K ﹤0.01%
+1,587
1171
$23K ﹤0.01%
+6,291
1172
$23K ﹤0.01%
6,256
-2,173
1173
$23K ﹤0.01%
+1,467
1174
$23K ﹤0.01%
+252
1175
$23K ﹤0.01%
3,874
+3,731
45 46
47
48 49