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
1551
$16K ﹤0.01%
494
+88
1552
$16K ﹤0.01%
684
+522
1553
$16K ﹤0.01%
896
+248
1554
$16K ﹤0.01%
28
+17
1555
$16K ﹤0.01%
1,884
+1,679
1556
$16K ﹤0.01%
1,900
+1,753
1557
$16K ﹤0.01%
2,561
+1,719
1558
$16K ﹤0.01%
379
+226
1559
$16K ﹤0.01%
+560
1560
$16K ﹤0.01%
346
+179
1561
$16K ﹤0.01%
333
+313
1562
$16K ﹤0.01%
623
-860
1563
$16K ﹤0.01%
200
-1,448
1564
$16K ﹤0.01%
465
+365
1565
$16K ﹤0.01%
1,100
-2,328
1566
$16K ﹤0.01%
612
-2,254
1567
$16K ﹤0.01%
+469
1568
$16K ﹤0.01%
1,071
-5,267
1569
$16K ﹤0.01%
1,519
+1,260
1570
$16K ﹤0.01%
800
-978
1571
$16K ﹤0.01%
170
+37
1572
$16K ﹤0.01%
1,326
+1,177
1573
$16K ﹤0.01%
4,712
-2,345
1574
$16K ﹤0.01%
825
-32
1575
$16K ﹤0.01%
278
+88
61 62
63
64 65