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
1876
$12K ﹤0.01%
257
-1,750
1877
$12K ﹤0.01%
356
-328
1878
$12K ﹤0.01%
+25
1879
$12K ﹤0.01%
681
-1,196
1880
$12K ﹤0.01%
300
-6,145
1881
$12K ﹤0.01%
385
+257
1882
$12K ﹤0.01%
634
-358
1883
$12K ﹤0.01%
123
-2,815
1884
$12K ﹤0.01%
+300
1885
$12K ﹤0.01%
+794
1886
$12K ﹤0.01%
+640
1887
$12K ﹤0.01%
988
-8,879
1888
$12K ﹤0.01%
+510
1889
$12K ﹤0.01%
+200
1890
$12K ﹤0.01%
772
+725
1891
$12K ﹤0.01%
442
+214
1892
$12K ﹤0.01%
134
-146
1893
$12K ﹤0.01%
+308
1894
$12K ﹤0.01%
659
+626
1895
$12K ﹤0.01%
+600
1896
$12K ﹤0.01%
732
+632
1897
$12K ﹤0.01%
486
-228
1898
$12K ﹤0.01%
+600
1899
$12K ﹤0.01%
+351
1900
$12K ﹤0.01%
272
+247
74 75
76
77 78