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
4501
– –
-69
4502
– –
-12
4503
– –
-2,063
4504
– –
-170
4505
– –
-1,547
4506
$0 ﹤0.01%
+17
4507
$0 ﹤0.01%
1
-199
4508
– –
-21
4509
– –
-1
4510
– –
-50
4511
– –
-1,913
4512
$0 ﹤0.01%
18
+17
4513
– –
-10
4514
– –
-1,205
4515
– –
0
4516
$0 ﹤0.01%
22
-30
4517
– –
-1,394
4518
– –
-15
4519
– –
-200
4520
– –
-8
4521
– –
-300
4522
– –
-16
4523
– –
-4,724
4524
– –
-518
4525
– –
-732
179 180
181
182 183