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
5026
$0 ﹤0.01%
51
-449
5027
$0 ﹤0.01%
4
-3,661
5028
– –
-2,838
5029
– –
-873
5030
– –
-5,203
5031
– –
-737
5032
$0 ﹤0.01%
98
+64
5033
– –
-251
5034
– –
-4,369
5035
– –
-105
5036
– –
-6,359
5037
– –
-433
5038
– –
-176
5039
$0 ﹤0.01%
10
-192
5040
– –
-8,922
5041
$0 ﹤0.01%
25
-293
5042
– –
-2,515
5043
– –
-1,597
5044
$0 ﹤0.01%
+13
5045
– –
-379
5046
– –
-299
5047
– –
-1,021
5048
– –
-1,364
5049
– –
-117
5050
– –
-472
200 201
202
203 204