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
1751
$14K ﹤0.01%
+1,131
1752
$14K ﹤0.01%
13,926
+10,934
1753
$14K ﹤0.01%
184
+84
1754
$14K ﹤0.01%
825
-1,190
1755
$14K ﹤0.01%
+1,273
1756
$14K ﹤0.01%
+2,979
1757
$14K ﹤0.01%
+1,140
1758
$14K ﹤0.01%
2,705
+2,239
1759
$13K ﹤0.01%
200
-51
1760
$13K ﹤0.01%
210
-44
1761
$13K ﹤0.01%
+1,843
1762
$13K ﹤0.01%
+290
1763
$13K ﹤0.01%
+520
1764
$13K ﹤0.01%
409
-4,579
1765
$13K ﹤0.01%
926
-540
1766
$13K ﹤0.01%
117
+17
1767
$13K ﹤0.01%
260
-2,864
1768
$13K ﹤0.01%
+568
1769
$13K ﹤0.01%
151
-4,780
1770
$13K ﹤0.01%
284
-2,080
1771
$13K ﹤0.01%
617
-2,611
1772
$13K ﹤0.01%
3,278
+3,078
1773
$13K ﹤0.01%
+3,012
1774
$13K ﹤0.01%
202
-565
1775
$13K ﹤0.01%
+65
69 70
71
72 73