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
3501
$3K ﹤0.01%
+1,606
3502
$3K ﹤0.01%
+279
3503
$3K ﹤0.01%
218
+190
3504
$3K ﹤0.01%
775
-9,815
3505
$3K ﹤0.01%
+260
3506
$3K ﹤0.01%
+110
3507
$3K ﹤0.01%
1,100
+1,034
3508
$3K ﹤0.01%
166
+66
3509
$3K ﹤0.01%
+1,397
3510
$3K ﹤0.01%
68
3511
$3K ﹤0.01%
1,446
+946
3512
$3K ﹤0.01%
378
+222
3513
$3K ﹤0.01%
1,747
+823
3514
$3K ﹤0.01%
+11,992
3515
$3K ﹤0.01%
73
-306
3516
$3K ﹤0.01%
300
-130
3517
$3K ﹤0.01%
+100
3518
$3K ﹤0.01%
+200
3519
$3K ﹤0.01%
609
-199
3520
$3K ﹤0.01%
+820
3521
$3K ﹤0.01%
+220
3522
$3K ﹤0.01%
138
-62
3523
$3K ﹤0.01%
+47
3524
$3K ﹤0.01%
100
-148
3525
$3K ﹤0.01%
+115
139 140
141
142 143