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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3751
$2K ﹤0.01%
+59
3752
$2K ﹤0.01%
+105
3753
$2K ﹤0.01%
100
-41
3754
– –
0
3755
$2K ﹤0.01%
5
-1
3756
$2K ﹤0.01%
+9
3757
$2K ﹤0.01%
3
-81
3758
$2K ﹤0.01%
88
-533
3759
$2K ﹤0.01%
100
-14,459
3760
$2K ﹤0.01%
207
-7,298
3761
$2K ﹤0.01%
100
-9,878
3762
$2K ﹤0.01%
26
-475
3763
$2K ﹤0.01%
+80
3764
$2K ﹤0.01%
2,093
-1,296
3765
$2K ﹤0.01%
19
-466
3766
$2K ﹤0.01%
+2
3767
$2K ﹤0.01%
+200
3768
$2K ﹤0.01%
86
+69
3769
$2K ﹤0.01%
375
-8,849
3770
$2K ﹤0.01%
+17
3771
$2K ﹤0.01%
200
-15,628
3772
– –
0
3773
$2K ﹤0.01%
122
-58
3774
$2K ﹤0.01%
191
-674
3775
$2K ﹤0.01%
200
149 150
151
152 153