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
876
$30K ﹤0.01%
1,218
-4,286
877
$30K ﹤0.01%
1,119
-422
878
$30K ﹤0.01%
1,638
+1,238
879
$30K ﹤0.01%
+1,416
880
$30K ﹤0.01%
1,408
-11,088
881
$30K ﹤0.01%
+500
882
$30K ﹤0.01%
239
+119
883
$30K ﹤0.01%
+1,596
884
$30K ﹤0.01%
573
-370
885
$30K ﹤0.01%
1,055
+722
886
$30K ﹤0.01%
545
+226
887
$30K ﹤0.01%
610
+468
888
$30K ﹤0.01%
+818
889
$30K ﹤0.01%
384
+184
890
$30K ﹤0.01%
923
-2
891
$30K ﹤0.01%
+785
892
$30K ﹤0.01%
1,864
+1,664
893
$30K ﹤0.01%
196
-1,746
894
$30K ﹤0.01%
1,772
-130
895
$30K ﹤0.01%
1,174
+874
896
$30K ﹤0.01%
1,290
+939
897
$30K ﹤0.01%
3,931
+1,611
898
$30K ﹤0.01%
+1,261
899
$30K ﹤0.01%
+1,113
900
$30K ﹤0.01%
612
-165
34 35
36
37 38