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
2576
$5K ﹤0.01%
300
-374
2577
$5K ﹤0.01%
68
+16
2578
$5K ﹤0.01%
+864
2579
– –
0
2580
$5K ﹤0.01%
+200
2581
$5K ﹤0.01%
505
-2,134
2582
$5K ﹤0.01%
+59
2583
$5K ﹤0.01%
+500
2584
$5K ﹤0.01%
300
-7,013
2585
$5K ﹤0.01%
363
-311
2586
$5K ﹤0.01%
400
-205
2587
$5K ﹤0.01%
+795
2588
$5K ﹤0.01%
270
-3,113
2589
$5K ﹤0.01%
230
2590
$5K ﹤0.01%
67
-524
2591
$5K ﹤0.01%
+67
2592
$5K ﹤0.01%
100
-100
2593
$5K ﹤0.01%
346
+246
2594
$5K ﹤0.01%
2,418
+1,799
2595
$5K ﹤0.01%
+30
2596
$5K ﹤0.01%
+488
2597
$5K ﹤0.01%
257
-4,550
2598
$5K ﹤0.01%
362
-87
2599
$5K ﹤0.01%
+200
2600
$5K ﹤0.01%
300
+216
102 103
104
105 106