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
1651
$15K ﹤0.01%
600
-11,053
1652
$15K ﹤0.01%
877
-10,004
1653
$15K ﹤0.01%
1,118
-2,521
1654
$15K ﹤0.01%
3,250
-601
1655
$15K ﹤0.01%
95
-662
1656
$15K ﹤0.01%
+1,216
1657
$15K ﹤0.01%
315
+13
1658
$15K ﹤0.01%
617
+516
1659
$15K ﹤0.01%
1,548
-444
1660
$15K ﹤0.01%
+1,460
1661
$15K ﹤0.01%
387
-11,060
1662
$15K ﹤0.01%
5,701
-7,787
1663
$14K ﹤0.01%
+2,390
1664
$14K ﹤0.01%
2,006
+1,650
1665
$14K ﹤0.01%
100
-1,026
1666
$14K ﹤0.01%
+110
1667
$14K ﹤0.01%
+115
1668
$14K ﹤0.01%
+2,586
1669
$14K ﹤0.01%
1,099
+940
1670
$14K ﹤0.01%
+88
1671
$14K ﹤0.01%
6,732
-6,263
1672
$14K ﹤0.01%
+510
1673
$14K ﹤0.01%
100
-1,200
1674
$14K ﹤0.01%
349
-1,241
1675
$14K ﹤0.01%
+1,020
65 66
67
68 69