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
1426
$18K ﹤0.01%
300
-829
1427
$18K ﹤0.01%
839
+595
1428
$18K ﹤0.01%
1,876
-2,033
1429
$18K ﹤0.01%
+581
1430
$18K ﹤0.01%
+300
1431
$18K ﹤0.01%
1,523
-1,740
1432
$18K ﹤0.01%
1,019
-1,659
1433
$18K ﹤0.01%
1,293
-3,539
1434
$18K ﹤0.01%
+1,260
1435
$18K ﹤0.01%
910
-802
1436
$18K ﹤0.01%
1,189
-926
1437
$18K ﹤0.01%
1,307
+703
1438
$18K ﹤0.01%
1,839
+1,339
1439
$18K ﹤0.01%
402
+400
1440
$18K ﹤0.01%
+317
1441
$17K ﹤0.01%
+110
1442
$17K ﹤0.01%
332
+329
1443
$17K ﹤0.01%
+686
1444
$17K ﹤0.01%
669
-3,438
1445
$17K ﹤0.01%
304
+44
1446
$17K ﹤0.01%
901
+714
1447
$17K ﹤0.01%
1,170
-8,042
1448
$17K ﹤0.01%
418
-811
1449
$17K ﹤0.01%
+1,270
1450
$17K ﹤0.01%
2,166
+1,117
56 57
58
59 60