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
1501
$17K ﹤0.01%
+947
1502
$17K ﹤0.01%
901
+595
1503
$17K ﹤0.01%
333
+33
1504
$17K ﹤0.01%
1,075
-3,933
1505
$17K ﹤0.01%
1,106
-278
1506
$17K ﹤0.01%
6,996
+2,640
1507
$17K ﹤0.01%
400
-4,822
1508
$17K ﹤0.01%
954
+107
1509
$17K ﹤0.01%
317
+72
1510
$17K ﹤0.01%
+439
1511
$17K ﹤0.01%
16,849
-32,564
1512
$17K ﹤0.01%
500
-3,144
1513
$16K ﹤0.01%
+1,232
1514
$16K ﹤0.01%
+228
1515
$16K ﹤0.01%
+659
1516
$16K ﹤0.01%
239
-1,461
1517
$16K ﹤0.01%
178
-686
1518
$16K ﹤0.01%
174
-437
1519
$16K ﹤0.01%
+2,318
1520
$16K ﹤0.01%
354
-100
1521
$16K ﹤0.01%
387
-1,113
1522
$16K ﹤0.01%
3,436
-3,075
1523
$16K ﹤0.01%
366
-1,405
1524
$16K ﹤0.01%
1,500
+618
1525
$16K ﹤0.01%
427
-976
59 60
61
62 63