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
1476
$17K ﹤0.01%
434
+390
1477
$17K ﹤0.01%
995
+55
1478
$17K ﹤0.01%
587
-5,313
1479
$17K ﹤0.01%
53
+28
1480
$17K ﹤0.01%
+311
1481
$17K ﹤0.01%
+466
1482
$17K ﹤0.01%
+600
1483
$17K ﹤0.01%
1,055
+905
1484
$17K ﹤0.01%
105
-374
1485
$17K ﹤0.01%
278
-637
1486
$17K ﹤0.01%
240
-74,825
1487
$17K ﹤0.01%
+439
1488
$17K ﹤0.01%
+400
1489
$17K ﹤0.01%
412
+110
1490
$17K ﹤0.01%
+1
1491
$17K ﹤0.01%
454
+165
1492
$17K ﹤0.01%
978
-460
1493
$17K ﹤0.01%
+2,087
1494
$17K ﹤0.01%
561
-377
1495
$17K ﹤0.01%
+187
1496
$17K ﹤0.01%
1,023
-2,475
1497
$17K ﹤0.01%
+1,300
1498
$17K ﹤0.01%
539
-2,429
1499
$17K ﹤0.01%
+200
1500
$17K ﹤0.01%
657
+557
58 59
60
61 62