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
1726
$14K ﹤0.01%
+224
1727
$14K ﹤0.01%
3,849
-11,472
1728
$14K ﹤0.01%
722
+720
1729
$14K ﹤0.01%
3,592
+2,843
1730
$14K ﹤0.01%
2,284
-3,432
1731
$14K ﹤0.01%
789
+525
1732
$14K ﹤0.01%
+888
1733
$14K ﹤0.01%
634
+530
1734
$14K ﹤0.01%
1,914
+1,742
1735
$14K ﹤0.01%
205
+5
1736
$14K ﹤0.01%
343
+143
1737
$14K ﹤0.01%
864
-4,792
1738
$14K ﹤0.01%
500
+400
1739
$14K ﹤0.01%
+375
1740
$14K ﹤0.01%
550
-3,537
1741
$14K ﹤0.01%
+772
1742
$14K ﹤0.01%
13,605
+6,774
1743
$14K ﹤0.01%
+2,766
1744
$14K ﹤0.01%
4,107
+3,847
1745
$14K ﹤0.01%
823
+590
1746
$14K ﹤0.01%
606
-194
1747
$14K ﹤0.01%
+3,641
1748
$14K ﹤0.01%
230
-1,020
1749
$14K ﹤0.01%
+305
1750
$14K ﹤0.01%
+1,131
68 69
70
71 72