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
1801
$13K ﹤0.01%
+1,020
1802
$13K ﹤0.01%
628
+529
1803
$13K ﹤0.01%
+121
1804
$13K ﹤0.01%
+610
1805
$13K ﹤0.01%
+300
1806
$13K ﹤0.01%
+400
1807
$13K ﹤0.01%
+950
1808
$13K ﹤0.01%
581
-808
1809
$13K ﹤0.01%
+2,106
1810
$13K ﹤0.01%
1,933
+1,682
1811
$13K ﹤0.01%
+300
1812
$13K ﹤0.01%
1,170
+1,070
1813
$13K ﹤0.01%
767
+732
1814
$13K ﹤0.01%
+1,015
1815
$13K ﹤0.01%
+768
1816
$13K ﹤0.01%
200
-928
1817
$13K ﹤0.01%
+224
1818
$13K ﹤0.01%
511
-592
1819
$13K ﹤0.01%
411
+270
1820
$13K ﹤0.01%
200
-1,980
1821
$13K ﹤0.01%
+586
1822
$13K ﹤0.01%
27
1823
$13K ﹤0.01%
4,190
+3,516
1824
$13K ﹤0.01%
1,412
-18,223
1825
$13K ﹤0.01%
2,137
+537
71 72
73
74 75