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
1326
$19K ﹤0.01%
1,240
+1,040
1327
$19K ﹤0.01%
+224
1328
$19K ﹤0.01%
1,500
-1,531
1329
$19K ﹤0.01%
7,767
+7,167
1330
$19K ﹤0.01%
1,841
+1,243
1331
$19K ﹤0.01%
651
-565
1332
$19K ﹤0.01%
+340
1333
$19K ﹤0.01%
1,102
+302
1334
$19K ﹤0.01%
+237
1335
$19K ﹤0.01%
407
-417
1336
$19K ﹤0.01%
+688
1337
$19K ﹤0.01%
+3,278
1338
$19K ﹤0.01%
620
+485
1339
$19K ﹤0.01%
2,356
-4,160
1340
$19K ﹤0.01%
234
-4,592
1341
$19K ﹤0.01%
4,809
-4,583
1342
$19K ﹤0.01%
2,664
-10,529
1343
$19K ﹤0.01%
+100
1344
$19K ﹤0.01%
1,106
+556
1345
$19K ﹤0.01%
+1,124
1346
$19K ﹤0.01%
+1,221
1347
$19K ﹤0.01%
+248
1348
$19K ﹤0.01%
+483
1349
$19K ﹤0.01%
+2,459
1350
$19K ﹤0.01%
+300
52 53
54
55 56