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
3701
$2K ﹤0.01%
100
+97
3702
$2K ﹤0.01%
410
+384
3703
$2K ﹤0.01%
70
-781
3704
$2K ﹤0.01%
+200
3705
$2K ﹤0.01%
427
+355
3706
$2K ﹤0.01%
103
+100
3707
$2K ﹤0.01%
33
-14
3708
$2K ﹤0.01%
+80
3709
$2K ﹤0.01%
+46
3710
$2K ﹤0.01%
53
-125
3711
$2K ﹤0.01%
100
-1,495
3712
$2K ﹤0.01%
+429
3713
$2K ﹤0.01%
272
-9,647
3714
$2K ﹤0.01%
+113
3715
$2K ﹤0.01%
+110
3716
$2K ﹤0.01%
+176
3717
$2K ﹤0.01%
100
-991
3718
$2K ﹤0.01%
+300
3719
$2K ﹤0.01%
819
+619
3720
$2K ﹤0.01%
+58
3721
$2K ﹤0.01%
2,093
-1,296
3722
$2K ﹤0.01%
+200
3723
$2K ﹤0.01%
367
-137
3724
$2K ﹤0.01%
299
+111
3725
$2K ﹤0.01%
+191
147 148
149
150 151