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
1701
$14K ﹤0.01%
+236
1702
$14K ﹤0.01%
281
+234
1703
$14K ﹤0.01%
159
-97
1704
$14K ﹤0.01%
357
-716
1705
$14K ﹤0.01%
200
-137
1706
$14K ﹤0.01%
1,901
+1,772
1707
$14K ﹤0.01%
+300
1708
$14K ﹤0.01%
+1,185
1709
$14K ﹤0.01%
353
-2,145
1710
$14K ﹤0.01%
780
-3,781
1711
$14K ﹤0.01%
+135
1712
$14K ﹤0.01%
+1,187
1713
$14K ﹤0.01%
1,816
+1,090
1714
$14K ﹤0.01%
+2,884
1715
$14K ﹤0.01%
2,219
-5,216
1716
$14K ﹤0.01%
+600
1717
$14K ﹤0.01%
989
-2,637
1718
$14K ﹤0.01%
289
+37
1719
$14K ﹤0.01%
+120
1720
$14K ﹤0.01%
717
+462
1721
$14K ﹤0.01%
+457
1722
$14K ﹤0.01%
+184
1723
$14K ﹤0.01%
401
-1,801
1724
$14K ﹤0.01%
+1,200
1725
$14K ﹤0.01%
+1,100
67 68
69
70 71