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
4001
$1K ﹤0.01%
15
-3,396
4002
$1K ﹤0.01%
139
-368
4003
$1K ﹤0.01%
100
-40
4004
$1K ﹤0.01%
+955
4005
$1K ﹤0.01%
+46
4006
$1K ﹤0.01%
205
+189
4007
$1K ﹤0.01%
+79
4008
$1K ﹤0.01%
+82
4009
$1K ﹤0.01%
28
+24
4010
$1K ﹤0.01%
+160
4011
$1K ﹤0.01%
51
-2,724
4012
$1K ﹤0.01%
+16
4013
$1K ﹤0.01%
244
+9
4014
$1K ﹤0.01%
87
-53
4015
$1K ﹤0.01%
+169
4016
$1K ﹤0.01%
+1
4017
$1K ﹤0.01%
12
4018
$1K ﹤0.01%
+22
4019
$1K ﹤0.01%
+100
4020
$1K ﹤0.01%
+105
4021
$1K ﹤0.01%
824
-3,795
4022
$1K ﹤0.01%
200
-767
4023
$1K ﹤0.01%
200
+157
4024
$1K ﹤0.01%
+286
4025
$1K ﹤0.01%
69
-714
159 160
161
162 163