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
1401
$18K ﹤0.01%
+429
1402
$18K ﹤0.01%
+1,367
1403
$18K ﹤0.01%
+268
1404
$18K ﹤0.01%
+591
1405
$18K ﹤0.01%
1,630
-899
1406
$18K ﹤0.01%
1,124
+1,074
1407
$18K ﹤0.01%
902
+627
1408
$18K ﹤0.01%
1,198
-4,196
1409
$18K ﹤0.01%
+200
1410
$18K ﹤0.01%
4,881
-11,894
1411
$18K ﹤0.01%
510
+504
1412
$18K ﹤0.01%
511
-10,011
1413
$18K ﹤0.01%
911
-2,391
1414
$18K ﹤0.01%
364
-3,300
1415
$18K ﹤0.01%
+2,412
1416
$18K ﹤0.01%
991
+891
1417
$18K ﹤0.01%
301
+228
1418
$18K ﹤0.01%
+486
1419
$18K ﹤0.01%
715
-815
1420
$18K ﹤0.01%
730
-2,070
1421
$18K ﹤0.01%
3,670
-4,443
1422
$18K ﹤0.01%
480
+380
1423
$18K ﹤0.01%
2,579
+1,630
1424
$18K ﹤0.01%
+300
1425
$18K ﹤0.01%
1,109
+258
55 56
57
58 59