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
3651
$3K ﹤0.01%
17
-89
3652
$3K ﹤0.01%
400
3653
$3K ﹤0.01%
+105
3654
$3K ﹤0.01%
44
+34
3655
$3K ﹤0.01%
+377
3656
$3K ﹤0.01%
+112
3657
$2K ﹤0.01%
3,087
-2,360
3658
$2K ﹤0.01%
226
-962
3659
$2K ﹤0.01%
207
-7,298
3660
$2K ﹤0.01%
100
-9,878
3661
$2K ﹤0.01%
26
-475
3662
$2K ﹤0.01%
+80
3663
$2K ﹤0.01%
19
-466
3664
$2K ﹤0.01%
+2
3665
$2K ﹤0.01%
86
+69
3666
$2K ﹤0.01%
375
-8,849
3667
$2K ﹤0.01%
+17
3668
$2K ﹤0.01%
200
-15,628
3669
– –
0
3670
$2K ﹤0.01%
122
-58
3671
$2K ﹤0.01%
191
-674
3672
$2K ﹤0.01%
200
3673
$2K ﹤0.01%
1,062
-1,548
3674
$2K ﹤0.01%
232
-24
3675
$2K ﹤0.01%
65
-2,265
145 146
147
148 149