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
2651
$4K ﹤0.01%
778
+100
2652
$4K ﹤0.01%
+100
2653
$4K ﹤0.01%
615
-6,314
2654
$4K ﹤0.01%
841
+513
2655
$4K ﹤0.01%
+200
2656
$4K ﹤0.01%
+100
2657
$4K ﹤0.01%
779
+505
2658
$4K ﹤0.01%
796
+372
2659
$4K ﹤0.01%
+56
2660
$4K ﹤0.01%
+200
2661
$4K ﹤0.01%
100
-500
2662
$4K ﹤0.01%
+380
2663
$4K ﹤0.01%
+447
2664
$4K ﹤0.01%
+100
2665
$4K ﹤0.01%
100
-3,991
2666
$4K ﹤0.01%
+84
2667
$4K ﹤0.01%
510
-148
2668
$4K ﹤0.01%
+100
2669
$4K ﹤0.01%
205
-259
2670
$4K ﹤0.01%
+460
2671
$4K ﹤0.01%
+400
2672
$4K ﹤0.01%
723
+703
2673
$4K ﹤0.01%
+74
2674
$4K ﹤0.01%
188
-4,503
2675
$4K ﹤0.01%
245
-1,718
105 106
107
108 109