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
1376
$19K ﹤0.01%
8,104
-12,290
1377
$19K ﹤0.01%
472
+322
1378
$18K ﹤0.01%
+629
1379
$18K ﹤0.01%
220
+120
1380
$18K ﹤0.01%
2,600
-2,600
1381
$18K ﹤0.01%
+3,559
1382
$18K ﹤0.01%
229
-49
1383
$18K ﹤0.01%
+665
1384
$18K ﹤0.01%
1,912
-1,584
1385
$18K ﹤0.01%
+53
1386
$18K ﹤0.01%
1,261
-949
1387
$18K ﹤0.01%
+939
1388
$18K ﹤0.01%
200
-846
1389
$18K ﹤0.01%
563
-56
1390
$18K ﹤0.01%
+396
1391
$18K ﹤0.01%
809
-18,520
1392
$18K ﹤0.01%
586
-3,251
1393
$18K ﹤0.01%
965
+676
1394
$18K ﹤0.01%
467
-1,900
1395
$18K ﹤0.01%
+610
1396
$18K ﹤0.01%
2,174
-16,940
1397
$18K ﹤0.01%
180
+75
1398
$18K ﹤0.01%
702
-616
1399
$18K ﹤0.01%
1,807
+1,267
1400
$18K ﹤0.01%
534
+363
54 55
56
57 58