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
1826
$13K ﹤0.01%
807
-2,170
1827
$13K ﹤0.01%
633
-4,906
1828
$13K ﹤0.01%
+411
1829
$13K ﹤0.01%
+1,000
1830
$13K ﹤0.01%
934
-148
1831
$13K ﹤0.01%
1,000
+650
1832
$13K ﹤0.01%
590
-7,366
1833
$13K ﹤0.01%
6,312
-23,432
1834
$13K ﹤0.01%
+5,023
1835
$13K ﹤0.01%
16,513
+16,255
1836
$13K ﹤0.01%
+200
1837
$13K ﹤0.01%
956
-174
1838
$13K ﹤0.01%
+1,105
1839
$13K ﹤0.01%
19,257
+13,319
1840
$13K ﹤0.01%
+68,107
1841
$13K ﹤0.01%
+39
1842
$13K ﹤0.01%
2,286
+2,036
1843
$13K ﹤0.01%
220
-3,540
1844
$13K ﹤0.01%
+813
1845
$13K ﹤0.01%
228
+118
1846
$13K ﹤0.01%
300
+200
1847
$13K ﹤0.01%
100
-100
1848
$13K ﹤0.01%
+1,706
1849
$13K ﹤0.01%
800
-130
1850
$13K ﹤0.01%
510
-795
72 73
74
75 76