We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3101
$5K ﹤0.01%
225
-216
3102
$5K ﹤0.01%
+310
3103
$5K ﹤0.01%
300
-669
3104
$5K ﹤0.01%
780
+659
3105
$5K ﹤0.01%
945
+424
3106
$5K ﹤0.01%
467
-1,773
3107
$5K ﹤0.01%
906
-10,216
3108
$5K ﹤0.01%
727
-14,737
3109
$5K ﹤0.01%
200
3110
$5K ﹤0.01%
+481
3111
$5K ﹤0.01%
1,733
+272
3112
$5K ﹤0.01%
394
-305
3113
$5K ﹤0.01%
852
+695
3114
$5K ﹤0.01%
228
-1,045
3115
$5K ﹤0.01%
300
-438
3116
$5K ﹤0.01%
67
-1,946
3117
$5K ﹤0.01%
+166
3118
$5K ﹤0.01%
2
-11
3119
$5K ﹤0.01%
200
-9,698
3120
$5K ﹤0.01%
343
+313
3121
$5K ﹤0.01%
110
-330
3122
$5K ﹤0.01%
183
+72
3123
$5K ﹤0.01%
200
-2,570
3124
$4K ﹤0.01%
10
-11
3125
$4K ﹤0.01%
210
+93
123 124
125
126 127