TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1201
$22K ﹤0.01%
1,166
+1,029
1202
$22K ﹤0.01%
1,985
+1,350
1203
$22K ﹤0.01%
+1,431
1204
$22K ﹤0.01%
+507
1205
$22K ﹤0.01%
+73
1206
$22K ﹤0.01%
400
+169
1207
$22K ﹤0.01%
1,307
+1,259
1208
$22K ﹤0.01%
985
-3,915
1209
$22K ﹤0.01%
800
-5,282
1210
$22K ﹤0.01%
1,126
+664
1211
$22K ﹤0.01%
1,415
+1,192
1212
$22K ﹤0.01%
597
+497
1213
$22K ﹤0.01%
3,768
+1,834
1214
$22K ﹤0.01%
780
+580
1215
$22K ﹤0.01%
631
+590
1216
$22K ﹤0.01%
+1,121
1217
$22K ﹤0.01%
+785
1218
$22K ﹤0.01%
4,126
+3,924
1219
$22K ﹤0.01%
+494
1220
$22K ﹤0.01%
730
+630
1221
$22K ﹤0.01%
2,159
+2,086
1222
$22K ﹤0.01%
+466
1223
$22K ﹤0.01%
601
-1,063
1224
$22K ﹤0.01%
+1,674
1225
$22K ﹤0.01%
267
-353
47 48
49
50 51