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
2901
$6K ﹤0.01%
+300
2902
$6K ﹤0.01%
+550
2903
$6K ﹤0.01%
553
+520
2904
$6K ﹤0.01%
+1
2905
$6K ﹤0.01%
+614
2906
$6K ﹤0.01%
597
-7,676
2907
$6K ﹤0.01%
+64
2908
$6K ﹤0.01%
15
-90
2909
$6K ﹤0.01%
+468
2910
$6K ﹤0.01%
670
+470
2911
$5K ﹤0.01%
200
2912
– –
0
2913
$5K ﹤0.01%
+147
2914
$5K ﹤0.01%
2,967
+2,885
2915
$5K ﹤0.01%
+435
2916
$5K ﹤0.01%
310
-750
2917
$5K ﹤0.01%
+164
2918
$5K ﹤0.01%
76
-2,407
2919
$5K ﹤0.01%
+200
2920
$5K ﹤0.01%
+500
2921
$5K ﹤0.01%
+200
2922
$5K ﹤0.01%
+552
2923
$5K ﹤0.01%
1,269
-3,741
2924
$5K ﹤0.01%
940
+278
2925
$5K ﹤0.01%
45,326
+35,412
115 116
117
118 119