TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2551
$5K ﹤0.01%
200
-45
2552
$5K ﹤0.01%
100
2553
$5K ﹤0.01%
438
-4
2554
$5K ﹤0.01%
534
-66
2555
$5K ﹤0.01%
88
-1,441
2556
$5K ﹤0.01%
+376
2557
$5K ﹤0.01%
+167
2558
$5K ﹤0.01%
279
-295
2559
$5K ﹤0.01%
+140
2560
$5K ﹤0.01%
785
2561
$5K ﹤0.01%
+300
2562
$5K ﹤0.01%
166
-1,067
2563
$5K ﹤0.01%
200
-2,090
2564
$5K ﹤0.01%
+90
2565
$5K ﹤0.01%
+200
2566
$5K ﹤0.01%
300
+216
2567
$5K ﹤0.01%
538
-32
2568
$5K ﹤0.01%
87
-4,998
2569
$5K ﹤0.01%
226
-841
2570
$5K ﹤0.01%
338
+217
2571
$5K ﹤0.01%
200
+100
2572
$5K ﹤0.01%
200
-135
2573
$5K ﹤0.01%
99
-772
2574
$5K ﹤0.01%
+565
2575
$5K ﹤0.01%
1,041
-22,988
101 102
103
104 105