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
1626
$15K ﹤0.01%
677
+660
1627
$15K ﹤0.01%
+283
1628
$15K ﹤0.01%
756
+382
1629
$15K ﹤0.01%
47
+8
1630
$15K ﹤0.01%
840
-317
1631
$15K ﹤0.01%
274
-166
1632
$15K ﹤0.01%
4,614
+3,875
1633
$15K ﹤0.01%
+328
1634
$15K ﹤0.01%
326
+295
1635
$15K ﹤0.01%
100
-48
1636
$15K ﹤0.01%
570
+518
1637
$15K ﹤0.01%
485
+453
1638
$15K ﹤0.01%
1,831
-2,519
1639
$15K ﹤0.01%
2,674
-3,959
1640
$15K ﹤0.01%
+640
1641
$15K ﹤0.01%
1,463
-13,825
1642
$15K ﹤0.01%
947
-837
1643
$15K ﹤0.01%
1,788
-7,315
1644
$15K ﹤0.01%
600
-11,053
1645
$15K ﹤0.01%
877
-10,004
1646
$15K ﹤0.01%
1,118
-2,521
1647
$15K ﹤0.01%
3,250
-601
1648
$15K ﹤0.01%
95
-662
1649
$15K ﹤0.01%
+1,216
1650
$15K ﹤0.01%
315
+13
64 65
66
67 68