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
5776
– –
-64
5777
– –
-1,560
5778
$0 ﹤0.01%
104
-245
5779
– –
-96
5780
– –
0
5781
– –
-2,264
5782
– –
-200
5783
– –
-800
5784
– –
-834
5785
– –
-74
5786
– –
-192
5787
– –
-481
5788
– –
-100
5789
$0 ﹤0.01%
+12
5790
– –
-1,584
5791
$0 ﹤0.01%
3
-4
5792
– –
-89
5793
– –
-326
5794
– –
-93
5795
– –
-920
5796
– –
-759
5797
– –
-80
5798
– –
-109
5799
– –
-4
5800
– –
-100
230 231
232
233 234