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
1676
$14K ﹤0.01%
+1,020
1677
$14K ﹤0.01%
+489
1678
$14K ﹤0.01%
6,394
+6,094
1679
$14K ﹤0.01%
229
-1,166
1680
$14K ﹤0.01%
+561
1681
$14K ﹤0.01%
2,668
-1,180
1682
$14K ﹤0.01%
4,036
-7,276
1683
$14K ﹤0.01%
+330
1684
$14K ﹤0.01%
500
-5,512
1685
$14K ﹤0.01%
+330
1686
$14K ﹤0.01%
+331
1687
$14K ﹤0.01%
424
+126
1688
$14K ﹤0.01%
412
-467
1689
$14K ﹤0.01%
608
+574
1690
$14K ﹤0.01%
181
+23
1691
$14K ﹤0.01%
+526
1692
$14K ﹤0.01%
246
+146
1693
$14K ﹤0.01%
577
-729
1694
$14K ﹤0.01%
275
-1,265
1695
$14K ﹤0.01%
+1,393
1696
$14K ﹤0.01%
751
-8,128
1697
$14K ﹤0.01%
568
-3,747
1698
$14K ﹤0.01%
+538
1699
$14K ﹤0.01%
241
-62
1700
$14K ﹤0.01%
303
-1,197
66 67
68
69 70