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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
570
+518
1627
$15K ﹤0.01%
485
+453
1628
$15K ﹤0.01%
1,831
-2,519
1629
$15K ﹤0.01%
2,674
-3,959
1630
$15K ﹤0.01%
+640
1631
$15K ﹤0.01%
1,463
-13,825
1632
$15K ﹤0.01%
947
-837
1633
$15K ﹤0.01%
1,788
-7,315
1634
$15K ﹤0.01%
600
-11,053
1635
$15K ﹤0.01%
877
-10,004
1636
$15K ﹤0.01%
1,118
-2,521
1637
$15K ﹤0.01%
3,250
-601
1638
$15K ﹤0.01%
95
-662
1639
$15K ﹤0.01%
+1,216
1640
$15K ﹤0.01%
315
+13
1641
$15K ﹤0.01%
617
+516
1642
$15K ﹤0.01%
1,548
-444
1643
$15K ﹤0.01%
+1,460
1644
$15K ﹤0.01%
387
-11,060
1645
$15K ﹤0.01%
5,701
-7,787
1646
$15K ﹤0.01%
+4,307
1647
$15K ﹤0.01%
129
-283
1648
$15K ﹤0.01%
948
-5,489
1649
$15K ﹤0.01%
1,306
-335
1650
$15K ﹤0.01%
2,100
+2,030
64 65
66
67 68