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
2826
$6K ﹤0.01%
+318
2827
$6K ﹤0.01%
100
-722
2828
$6K ﹤0.01%
+100
2829
$6K ﹤0.01%
+300
2830
$6K ﹤0.01%
845
-1,406
2831
$6K ﹤0.01%
+66
2832
$6K ﹤0.01%
106
-1,889
2833
$6K ﹤0.01%
+482
2834
$6K ﹤0.01%
783
+502
2835
$6K ﹤0.01%
272
+172
2836
$6K ﹤0.01%
345
-2,759
2837
$6K ﹤0.01%
+630
2838
$6K ﹤0.01%
+240
2839
$6K ﹤0.01%
100
-1,055
2840
$6K ﹤0.01%
100
+26
2841
$6K ﹤0.01%
400
-349
2842
$6K ﹤0.01%
+2,500
2843
$6K ﹤0.01%
+201
2844
$6K ﹤0.01%
200
-2,635
2845
$6K ﹤0.01%
+400
2846
$6K ﹤0.01%
108
-359
2847
$6K ﹤0.01%
+607
2848
$6K ﹤0.01%
+844
2849
$6K ﹤0.01%
1,143
-7,558
2850
$6K ﹤0.01%
+248
112 113
114
115 116