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
151
$290K 0.05%
8,700
+1,023
152
$290K 0.05%
319
+205
153
$287K 0.05%
+1,961
154
$283K 0.05%
7,050
+2,548
155
$282K 0.05%
+11,449
156
$277K 0.04%
+11,035
157
$274K 0.04%
8,446
-3,812
158
– –
0
159
$270K 0.04%
+19,550
160
$269K 0.04%
+3,051
161
$269K 0.04%
20,166
-179,445
162
$266K 0.04%
13,380
-12,006
163
$265K 0.04%
+1,450
164
$262K 0.04%
11,419
+10,375
165
$259K 0.04%
+7,800
166
$250K 0.04%
28,942
+28,542
167
$249K 0.04%
5,387
+3,473
168
$248K 0.04%
+29
169
$247K 0.04%
10,495
+10,352
170
$247K 0.04%
+2,052
171
$247K 0.04%
+15,409
172
$245K 0.04%
2,917
-6,644
173
$240K 0.04%
106,304
+102,241
174
$240K 0.04%
2,707
-26,327
175
$239K 0.04%
+2,740
5 6
7
8 9