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
1926
$12K ﹤0.01%
+400
1927
$12K ﹤0.01%
188
+150
1928
$12K ﹤0.01%
200
+100
1929
$12K ﹤0.01%
3,186
+1,918
1930
$12K ﹤0.01%
419
-6
1931
$12K ﹤0.01%
+723
1932
$12K ﹤0.01%
2,300
-925
1933
$12K ﹤0.01%
436
+333
1934
$12K ﹤0.01%
4,084
-8,759
1935
$12K ﹤0.01%
327
-1,587
1936
$12K ﹤0.01%
590
-1,173
1937
$12K ﹤0.01%
+500
1938
$12K ﹤0.01%
326
+117
1939
$12K ﹤0.01%
1,341
+1,044
1940
$12K ﹤0.01%
967
-648
1941
$12K ﹤0.01%
+2,087
1942
$12K ﹤0.01%
1,011
-8,469
1943
$12K ﹤0.01%
+3,306
1944
$12K ﹤0.01%
1,630
-3,913
1945
$12K ﹤0.01%
1,969
+869
1946
$12K ﹤0.01%
300
+94
1947
$12K ﹤0.01%
+147
1948
$12K ﹤0.01%
927
+847
1949
$12K ﹤0.01%
+339
1950
$12K ﹤0.01%
1,175
+253
76 77
78
79 80