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
1951
$12K ﹤0.01%
563
-362
1952
$12K ﹤0.01%
642
+25
1953
$12K ﹤0.01%
2,456
+2,257
1954
$12K ﹤0.01%
+1,438
1955
$12K ﹤0.01%
3,175
+779
1956
$12K ﹤0.01%
3,384
-1,734
1957
$12K ﹤0.01%
769
+558
1958
$12K ﹤0.01%
829
+29
1959
$12K ﹤0.01%
495
+325
1960
$12K ﹤0.01%
+1,220
1961
$12K ﹤0.01%
+1,000
1962
$12K ﹤0.01%
11,660
+11,486
1963
$12K ﹤0.01%
373
+152
1964
$12K ﹤0.01%
2,173
+2,094
1965
$12K ﹤0.01%
1,866
-3,711
1966
$12K ﹤0.01%
5,056
-8,088
1967
$12K ﹤0.01%
1,000
+310
1968
$12K ﹤0.01%
+885
1969
$11K ﹤0.01%
400
-63,840
1970
$11K ﹤0.01%
+300
1971
$11K ﹤0.01%
+2,286
1972
$11K ﹤0.01%
+100
1973
$11K ﹤0.01%
1,103
+883
1974
$11K ﹤0.01%
712
-4,219
1975
$11K ﹤0.01%
+8,389
77 78
79
80 81