TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1776
$13K ﹤0.01%
117
-1,804
1777
$13K ﹤0.01%
1,714
-325
1778
$13K ﹤0.01%
+110
1779
$13K ﹤0.01%
+478
1780
$13K ﹤0.01%
320
-33
1781
$13K ﹤0.01%
+354
1782
$13K ﹤0.01%
623
-3,364
1783
$13K ﹤0.01%
800
-130
1784
$13K ﹤0.01%
510
-795
1785
$13K ﹤0.01%
+200
1786
$13K ﹤0.01%
100
-500
1787
$13K ﹤0.01%
159
+29
1788
$13K ﹤0.01%
+430
1789
$13K ﹤0.01%
170
-1,629
1790
$13K ﹤0.01%
104
-85
1791
$13K ﹤0.01%
+910
1792
$13K ﹤0.01%
1,000
-1,000
1793
$13K ﹤0.01%
126
-10
1794
$13K ﹤0.01%
639
-628
1795
$13K ﹤0.01%
+590
1796
$13K ﹤0.01%
+425
1797
$13K ﹤0.01%
+100
1798
$13K ﹤0.01%
+1,466
1799
$13K ﹤0.01%
+207
1800
$13K ﹤0.01%
25
-16
70 71
72
73 74