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
4201
$1K ﹤0.01%
119
-23,450
4202
$1K ﹤0.01%
424
-2,673
4203
$1K ﹤0.01%
80
-1,262
4204
$1K ﹤0.01%
54
-856
4205
$1K ﹤0.01%
+100
4206
$1K ﹤0.01%
56
-17
4207
$1K ﹤0.01%
100
-5,903
4208
$1K ﹤0.01%
100
-405
4209
$1K ﹤0.01%
123
-1
4210
$1K ﹤0.01%
+62
4211
$1K ﹤0.01%
90
-781
4212
$1K ﹤0.01%
300
-100
4213
$1K ﹤0.01%
32
-68
4214
$1K ﹤0.01%
35
-365
4215
$1K ﹤0.01%
+50
4216
$1K ﹤0.01%
+478
4217
$1K ﹤0.01%
20
-1,876
4218
$1K ﹤0.01%
100
-1,000
4219
$1K ﹤0.01%
100
-214
4220
$1K ﹤0.01%
+101
4221
$1K ﹤0.01%
17
-44
4222
$1K ﹤0.01%
19
-51
4223
$1K ﹤0.01%
+844
4224
$1K ﹤0.01%
1,160
+842
4225
$1K ﹤0.01%
+17
167 168
169
170 171