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
3976
$2K ﹤0.01%
100
-101
3977
$2K ﹤0.01%
+108
3978
$2K ﹤0.01%
35
-503
3979
$2K ﹤0.01%
+60
3980
$2K ﹤0.01%
+105
3981
$2K ﹤0.01%
205
-1,023
3982
$1K ﹤0.01%
37
-243
3983
$1K ﹤0.01%
303
+187
3984
– –
0
3985
$1K ﹤0.01%
48
-1,248
3986
$1K ﹤0.01%
+68
3987
$1K ﹤0.01%
39
-308
3988
$1K ﹤0.01%
100
-3,621
3989
$1K ﹤0.01%
45
-219
3990
$1K ﹤0.01%
555
-23,424
3991
$1K ﹤0.01%
438
-227
3992
$1K ﹤0.01%
+148
3993
– –
0
3994
$1K ﹤0.01%
+576
3995
$1K ﹤0.01%
87
+27
3996
$1K ﹤0.01%
+28
3997
$1K ﹤0.01%
100
-59
3998
$1K ﹤0.01%
+14
3999
$1K ﹤0.01%
+96
4000
$1K ﹤0.01%
230
-5,034
158 159
160
161 162