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
2626
$5K ﹤0.01%
346
+246
2627
$5K ﹤0.01%
2,418
+1,799
2628
$5K ﹤0.01%
+30
2629
$5K ﹤0.01%
+488
2630
$5K ﹤0.01%
257
-4,550
2631
$5K ﹤0.01%
362
-87
2632
$4K ﹤0.01%
1,400
-1,780
2633
$4K ﹤0.01%
1,061
-13,003
2634
$4K ﹤0.01%
343
-128
2635
$4K ﹤0.01%
+360
2636
$4K ﹤0.01%
783
-49
2637
$4K ﹤0.01%
311
-3,055
2638
$4K ﹤0.01%
+521
2639
$4K ﹤0.01%
487
+287
2640
$4K ﹤0.01%
400
+100
2641
$4K ﹤0.01%
427
-2,278
2642
$4K ﹤0.01%
200
-960
2643
$4K ﹤0.01%
731
2644
$4K ﹤0.01%
+387
2645
$4K ﹤0.01%
1,869
+850
2646
$4K ﹤0.01%
400
2647
$4K ﹤0.01%
+86
2648
$4K ﹤0.01%
348
-152
2649
$4K ﹤0.01%
+155
2650
$4K ﹤0.01%
188
-658
104 105
106
107 108