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
1351
$19K ﹤0.01%
+374
1352
$19K ﹤0.01%
+306
1353
$19K ﹤0.01%
+469
1354
$19K ﹤0.01%
+986
1355
$19K ﹤0.01%
246
-601
1356
$19K ﹤0.01%
381
-972
1357
$19K ﹤0.01%
+1
1358
$19K ﹤0.01%
+589
1359
$19K ﹤0.01%
+1,005
1360
$19K ﹤0.01%
1,080
+440
1361
$19K ﹤0.01%
+1,063
1362
$19K ﹤0.01%
10,398
-302
1363
$19K ﹤0.01%
1,431
+1,415
1364
$19K ﹤0.01%
+409
1365
$19K ﹤0.01%
545
+372
1366
$19K ﹤0.01%
1,265
+356
1367
$19K ﹤0.01%
266
-593
1368
$19K ﹤0.01%
2,942
+117
1369
$19K ﹤0.01%
428
-549
1370
$19K ﹤0.01%
+4,666
1371
$19K ﹤0.01%
161
+101
1372
$19K ﹤0.01%
+3,959
1373
$19K ﹤0.01%
483
-1,129
1374
$19K ﹤0.01%
11,394
-6,237
1375
$19K ﹤0.01%
+402
53 54
55
56 57