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
1226
$22K ﹤0.01%
12,858
+11,667
1227
$22K ﹤0.01%
594
+416
1228
$22K ﹤0.01%
9,636
-2,438
1229
$22K ﹤0.01%
200
+175
1230
$21K ﹤0.01%
6,490
-3,929
1231
$21K ﹤0.01%
4,571
-45,322
1232
$21K ﹤0.01%
1,689
-3,386
1233
$21K ﹤0.01%
+484
1234
$21K ﹤0.01%
522
+340
1235
$21K ﹤0.01%
+318
1236
$21K ﹤0.01%
455
-921
1237
$21K ﹤0.01%
1,650
-3,406
1238
$21K ﹤0.01%
+2,199
1239
$21K ﹤0.01%
+350
1240
$21K ﹤0.01%
727
-3,324
1241
$21K ﹤0.01%
923
-2,403
1242
$21K ﹤0.01%
7,149
+6,981
1243
$21K ﹤0.01%
1,279
+1,179
1244
$21K ﹤0.01%
900
-442
1245
$21K ﹤0.01%
+400
1246
$21K ﹤0.01%
+925
1247
$21K ﹤0.01%
807
-73
1248
$21K ﹤0.01%
+1,652
1249
$21K ﹤0.01%
5,979
+5,479
1250
$21K ﹤0.01%
187
+82
48 49
50
51 52