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
2601
$5K ﹤0.01%
538
-32
2602
$5K ﹤0.01%
87
-4,998
2603
$5K ﹤0.01%
226
-841
2604
$5K ﹤0.01%
338
+217
2605
$5K ﹤0.01%
200
+100
2606
$5K ﹤0.01%
200
-135
2607
$5K ﹤0.01%
99
-772
2608
$5K ﹤0.01%
+565
2609
$5K ﹤0.01%
1,041
-22,988
2610
$5K ﹤0.01%
657
-585
2611
$5K ﹤0.01%
314
-1,161
2612
$5K ﹤0.01%
621
-10,841
2613
$5K ﹤0.01%
7,297
+1,993
2614
$5K ﹤0.01%
+682
2615
$5K ﹤0.01%
200
+32
2616
$5K ﹤0.01%
1,654
+1,062
2617
$5K ﹤0.01%
300
-185
2618
$5K ﹤0.01%
+226
2619
$5K ﹤0.01%
+436
2620
$5K ﹤0.01%
10
+6
2621
$5K ﹤0.01%
905
2622
$5K ﹤0.01%
624
+474
2623
$5K ﹤0.01%
500
-1,350
2624
$5K ﹤0.01%
500
+100
2625
$5K ﹤0.01%
200
+140
103 104
105
106 107