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
3301
$4K ﹤0.01%
115
-569
3302
$4K ﹤0.01%
115
-1,797
3303
$4K ﹤0.01%
+800
3304
$4K ﹤0.01%
191
-3,359
3305
$4K ﹤0.01%
+224
3306
$4K ﹤0.01%
200
-3,758
3307
$4K ﹤0.01%
+99
3308
$4K ﹤0.01%
320
+120
3309
$4K ﹤0.01%
+375
3310
$4K ﹤0.01%
+300
3311
$4K ﹤0.01%
+534
3312
$4K ﹤0.01%
100
-12
3313
$4K ﹤0.01%
105
-694
3314
$4K ﹤0.01%
614
-9,417
3315
$4K ﹤0.01%
+100
3316
$4K ﹤0.01%
+340
3317
$4K ﹤0.01%
+300
3318
$4K ﹤0.01%
505
+85
3319
$4K ﹤0.01%
200
-600
3320
$4K ﹤0.01%
+15
3321
$4K ﹤0.01%
384
-489
3322
$4K ﹤0.01%
194
-472
3323
$4K ﹤0.01%
141
-1,081
3324
$4K ﹤0.01%
420
-874
3325
$4K ﹤0.01%
281
-238
131 132
133
134 135