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
1176
$23K ﹤0.01%
995
+795
1177
$23K ﹤0.01%
+2,861
1178
$23K ﹤0.01%
+300
1179
$23K ﹤0.01%
3,808
+3,308
1180
$23K ﹤0.01%
2,130
+991
1181
$23K ﹤0.01%
1,198
+106
1182
$23K ﹤0.01%
2,367
-689
1183
$22K ﹤0.01%
+466
1184
$22K ﹤0.01%
+812
1185
$22K ﹤0.01%
+2,300
1186
$22K ﹤0.01%
561
-10,965
1187
$22K ﹤0.01%
+1,571
1188
$22K ﹤0.01%
+3,555
1189
$22K ﹤0.01%
+1,440
1190
$22K ﹤0.01%
+447
1191
$22K ﹤0.01%
1,591
+216
1192
$22K ﹤0.01%
2,707
+1,999
1193
$22K ﹤0.01%
1,172
-3,044
1194
$22K ﹤0.01%
4,103
-856
1195
$22K ﹤0.01%
1,017
+947
1196
$22K ﹤0.01%
1,221
+876
1197
$22K ﹤0.01%
+558
1198
$22K ﹤0.01%
1,820
-11,633
1199
$22K ﹤0.01%
+110
1200
$22K ﹤0.01%
1,313
+210
46 47
48
49 50