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
2876
$6K ﹤0.01%
95
-297
2877
$6K ﹤0.01%
+307
2878
$6K ﹤0.01%
200
-1,295
2879
$6K ﹤0.01%
267
+217
2880
$6K ﹤0.01%
+9
2881
$6K ﹤0.01%
+63
2882
$6K ﹤0.01%
100
-488
2883
– –
-8
2884
$6K ﹤0.01%
3,086
-136,226
2885
$6K ﹤0.01%
+253
2886
$6K ﹤0.01%
100
2887
$6K ﹤0.01%
322
-3,456
2888
$6K ﹤0.01%
+100
2889
$6K ﹤0.01%
+143
2890
$6K ﹤0.01%
200
+100
2891
$6K ﹤0.01%
+600
2892
$6K ﹤0.01%
200
-1,636
2893
$6K ﹤0.01%
+200
2894
$6K ﹤0.01%
+88
2895
$6K ﹤0.01%
+55
2896
$6K ﹤0.01%
1,100
-1,100
2897
$6K ﹤0.01%
406
+268
2898
$6K ﹤0.01%
12
+2
2899
$6K ﹤0.01%
547
-7,993
2900
$6K ﹤0.01%
+33
114 115
116
117 118