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
1251
$21K ﹤0.01%
900
+833
1252
$21K ﹤0.01%
8
+6
1253
$21K ﹤0.01%
+1,554
1254
$21K ﹤0.01%
2,655
+671
1255
$21K ﹤0.01%
227
+138
1256
$21K ﹤0.01%
1,444
-1,958
1257
$21K ﹤0.01%
205
+199
1258
$21K ﹤0.01%
530
+440
1259
$21K ﹤0.01%
+816
1260
$21K ﹤0.01%
1,393
+517
1261
$21K ﹤0.01%
+269
1262
$21K ﹤0.01%
1,543
+1,443
1263
$21K ﹤0.01%
+3,926
1264
$21K ﹤0.01%
2,373
-507
1265
$21K ﹤0.01%
2,089
+1,663
1266
$21K ﹤0.01%
3,112
-6,924
1267
$21K ﹤0.01%
600
+569
1268
$21K ﹤0.01%
107
-280
1269
$21K ﹤0.01%
+720
1270
$21K ﹤0.01%
1,139
+608
1271
$21K ﹤0.01%
1,638
-149
1272
$21K ﹤0.01%
1,630
+770
1273
$21K ﹤0.01%
9,171
+5,627
1274
$21K ﹤0.01%
2,400
+1,600
1275
$20K ﹤0.01%
+3,731
49 50
51
52 53