TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1601
$15K ﹤0.01%
8,872
+8,538
1602
$15K ﹤0.01%
200
+76
1603
$15K ﹤0.01%
545
-5,083
1604
$15K ﹤0.01%
737
-463
1605
$15K ﹤0.01%
200
-17,608
1606
$15K ﹤0.01%
+125
1607
$15K ﹤0.01%
1,452
+1,152
1608
$15K ﹤0.01%
4,496
-13,663
1609
$15K ﹤0.01%
+380
1610
$15K ﹤0.01%
+2,130
1611
$15K ﹤0.01%
510
-890
1612
$15K ﹤0.01%
300
-120
1613
$15K ﹤0.01%
589
-995
1614
$15K ﹤0.01%
+900
1615
$15K ﹤0.01%
1,106
+992
1616
$15K ﹤0.01%
1,014
-11,797
1617
$15K ﹤0.01%
193
+43
1618
$15K ﹤0.01%
2,424
-3,199
1619
$15K ﹤0.01%
896
-2,466
1620
$15K ﹤0.01%
+4,307
1621
$15K ﹤0.01%
129
-283
1622
$15K ﹤0.01%
948
-5,489
1623
$15K ﹤0.01%
1,306
-335
1624
$15K ﹤0.01%
2,100
+2,030
1625
$15K ﹤0.01%
352
-837
63 64
65
66 67