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
2551
$5K ﹤0.01%
438
-4
2552
$5K ﹤0.01%
534
-66
2553
$5K ﹤0.01%
88
-1,441
2554
$5K ﹤0.01%
+376
2555
$5K ﹤0.01%
+167
2556
$5K ﹤0.01%
279
-295
2557
$5K ﹤0.01%
+140
2558
$5K ﹤0.01%
785
2559
$5K ﹤0.01%
+300
2560
$5K ﹤0.01%
166
-1,067
2561
$5K ﹤0.01%
200
-2,090
2562
$5K ﹤0.01%
+90
2563
$5K ﹤0.01%
193
-65
2564
$5K ﹤0.01%
+740
2565
$5K ﹤0.01%
28
-3
2566
$5K ﹤0.01%
168
-332
2567
$5K ﹤0.01%
7,900
+5,000
2568
$5K ﹤0.01%
+546
2569
$5K ﹤0.01%
+420
2570
$5K ﹤0.01%
1,796
+1,682
2571
$5K ﹤0.01%
232
2572
$5K ﹤0.01%
90
-404
2573
$5K ﹤0.01%
106
-248
2574
$5K ﹤0.01%
+229
2575
$5K ﹤0.01%
+100
101 102
103
104 105