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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
1301
$20K ﹤0.01%
967
+783
1302
$20K ﹤0.01%
2,853
+2,015
1303
$20K ﹤0.01%
657
-840
1304
$20K ﹤0.01%
3,556
-2,308
1305
$20K ﹤0.01%
+210
1306
$20K ﹤0.01%
390
-822
1307
$20K ﹤0.01%
+684
1308
$20K ﹤0.01%
+747
1309
$20K ﹤0.01%
+394
1310
$20K ﹤0.01%
+1,781
1311
$20K ﹤0.01%
57
-255
1312
$20K ﹤0.01%
426
+323
1313
$20K ﹤0.01%
136
+27
1314
$20K ﹤0.01%
582
+382
1315
$20K ﹤0.01%
2,382
+2,124
1316
$20K ﹤0.01%
2,600
-10,357
1317
$20K ﹤0.01%
16,404
+5,868
1318
$20K ﹤0.01%
636
+436
1319
$20K ﹤0.01%
794
+694
1320
$20K ﹤0.01%
+16,137
1321
$20K ﹤0.01%
250
-350
1322
$20K ﹤0.01%
415
-1,446
1323
$20K ﹤0.01%
+798
1324
$20K ﹤0.01%
1,016
-1,969
1325
$19K ﹤0.01%
+224
51 52
53
54 55