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
2576
$5K ﹤0.01%
657
-585
2577
$5K ﹤0.01%
314
-1,161
2578
$5K ﹤0.01%
621
-10,841
2579
$5K ﹤0.01%
7,297
+1,993
2580
$5K ﹤0.01%
+682
2581
$5K ﹤0.01%
200
+32
2582
$5K ﹤0.01%
1,654
+1,062
2583
$5K ﹤0.01%
300
-185
2584
$5K ﹤0.01%
+226
2585
$5K ﹤0.01%
+436
2586
$5K ﹤0.01%
10
+6
2587
$5K ﹤0.01%
905
2588
$5K ﹤0.01%
624
+474
2589
$5K ﹤0.01%
500
-1,350
2590
$5K ﹤0.01%
500
+100
2591
$5K ﹤0.01%
200
+140
2592
$5K ﹤0.01%
+190
2593
$5K ﹤0.01%
1,177
+418
2594
$5K ﹤0.01%
112
+94
2595
$5K ﹤0.01%
1,169
+669
2596
$5K ﹤0.01%
193
-65
2597
$5K ﹤0.01%
+740
2598
$5K ﹤0.01%
28
-3
2599
$5K ﹤0.01%
168
-332
2600
$5K ﹤0.01%
7,900
+5,000
102 103
104
105 106