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
4101
$1K ﹤0.01%
+33
4102
$1K ﹤0.01%
13
-87
4103
$1K ﹤0.01%
100
-525
4104
$1K ﹤0.01%
1,392
-2,281
4105
$1K ﹤0.01%
949
+849
4106
– –
0
4107
$1K ﹤0.01%
200
+153
4108
$1K ﹤0.01%
+20
4109
$1K ﹤0.01%
400
+305
4110
$1K ﹤0.01%
100
-16,512
4111
$1K ﹤0.01%
+265
4112
– –
0
4113
$1K ﹤0.01%
167
-265
4114
$1K ﹤0.01%
+126
4115
$1K ﹤0.01%
203
-2,140
4116
$1K ﹤0.01%
+200
4117
$1K ﹤0.01%
100
-12,799
4118
$1K ﹤0.01%
72
-2,779
4119
$1K ﹤0.01%
200
-4,054
4120
$1K ﹤0.01%
14
-29
4121
$1K ﹤0.01%
+2
4122
$1K ﹤0.01%
16
-10
4123
$1K ﹤0.01%
+105
4124
$1K ﹤0.01%
499
+492
4125
$1K ﹤0.01%
34
-112
163 164
165
166 167