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
1851
$13K ﹤0.01%
100
-100
1852
$13K ﹤0.01%
+1,706
1853
$12K ﹤0.01%
464
-3,226
1854
$12K ﹤0.01%
+700
1855
$12K ﹤0.01%
+1
1856
$12K ﹤0.01%
+218
1857
$12K ﹤0.01%
253
-732
1858
$12K ﹤0.01%
396
-254
1859
$12K ﹤0.01%
+394
1860
$12K ﹤0.01%
8,010
-92
1861
$12K ﹤0.01%
+175
1862
$12K ﹤0.01%
220
-4,653
1863
$12K ﹤0.01%
36
+22
1864
$12K ﹤0.01%
+1,965
1865
$12K ﹤0.01%
+900
1866
$12K ﹤0.01%
696
-144
1867
$12K ﹤0.01%
531
-164
1868
$12K ﹤0.01%
255
+250
1869
$12K ﹤0.01%
1,132
+700
1870
$12K ﹤0.01%
+300
1871
$12K ﹤0.01%
430
-1,184
1872
$12K ﹤0.01%
300
+212
1873
$12K ﹤0.01%
+456
1874
$12K ﹤0.01%
454
-628
1875
$12K ﹤0.01%
1,283
+478
73 74
75
76 77