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
2276
$9K ﹤0.01%
+148
2277
$9K ﹤0.01%
544
-112
2278
$9K ﹤0.01%
234
-577
2279
$9K ﹤0.01%
300
-1,421
2280
$9K ﹤0.01%
200
+9
2281
$9K ﹤0.01%
957
+257
2282
$9K ﹤0.01%
200
+178
2283
$9K ﹤0.01%
487
-6,462
2284
$9K ﹤0.01%
+400
2285
$9K ﹤0.01%
50
-194
2286
$9K ﹤0.01%
100
-854
2287
$9K ﹤0.01%
+963
2288
$9K ﹤0.01%
+384
2289
$9K ﹤0.01%
502
+485
2290
$9K ﹤0.01%
+2
2291
$9K ﹤0.01%
+456
2292
$9K ﹤0.01%
200
-1,950
2293
$9K ﹤0.01%
+735
2294
$9K ﹤0.01%
413
-328
2295
$9K ﹤0.01%
475
-4,866
2296
$9K ﹤0.01%
193
-182
2297
$9K ﹤0.01%
382
-265
2298
$9K ﹤0.01%
1,431
-1,385
2299
$9K ﹤0.01%
385
-61
2300
$9K ﹤0.01%
2,177
+1,157
90 91
92
93 94