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
1576
$16K ﹤0.01%
+10,866
1577
$16K ﹤0.01%
1,836
+552
1578
$16K ﹤0.01%
588
-2,034
1579
$16K ﹤0.01%
151
-884
1580
$16K ﹤0.01%
+700
1581
$16K ﹤0.01%
1,625
+708
1582
$16K ﹤0.01%
+795
1583
$16K ﹤0.01%
686
+586
1584
$15K ﹤0.01%
+72
1585
$15K ﹤0.01%
488
+188
1586
$15K ﹤0.01%
300
-1,910
1587
$15K ﹤0.01%
712
-3,465
1588
$15K ﹤0.01%
+1,222
1589
$15K ﹤0.01%
508
-1,632
1590
$15K ﹤0.01%
72
-880
1591
$15K ﹤0.01%
560
-10
1592
$15K ﹤0.01%
988
+958
1593
$15K ﹤0.01%
440
-4,152
1594
$15K ﹤0.01%
726
-5
1595
– –
0
1596
$15K ﹤0.01%
892
-852
1597
$15K ﹤0.01%
300
-1,872
1598
$15K ﹤0.01%
+448
1599
$15K ﹤0.01%
+32
1600
$15K ﹤0.01%
100
+15
62 63
64
65 66