TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,399
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$59.2M
3
+$17.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

1
+$26.8M
2
+$24.6M
3
+$24.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.2M

Sector Composition

1 Financials 3.27%
2 Industrials 2.6%
3 Consumer Discretionary 2.36%
4 Materials 2.25%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$6K ﹤0.01%
465
-2,154
2502
$6K ﹤0.01%
604
-403
2503
$6K ﹤0.01%
93
2504
$6K ﹤0.01%
220
2505
$6K ﹤0.01%
+200
2506
$5K ﹤0.01%
1,472
-810
2507
$5K ﹤0.01%
+1
2508
$5K ﹤0.01%
150
-294
2509
$5K ﹤0.01%
+579
2510
$5K ﹤0.01%
+100
2511
$5K ﹤0.01%
556
+432
2512
$5K ﹤0.01%
100
-528
2513
$5K ﹤0.01%
+81
2514
$5K ﹤0.01%
200
-100
2515
$5K ﹤0.01%
300
-677
2516
$5K ﹤0.01%
15
2517
$5K ﹤0.01%
112
-415
2518
$5K ﹤0.01%
284
+163
2519
$5K ﹤0.01%
+200
2520
$5K ﹤0.01%
200
-1,440
2521
$5K ﹤0.01%
9,200
+2,700
2522
$5K ﹤0.01%
+158
2523
$5K ﹤0.01%
1,770
+1,035
2524
$5K ﹤0.01%
100
2525
$5K ﹤0.01%
+490
99 100
101
102 103