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
2701
$4K ﹤0.01%
99
-1,076
2702
$4K ﹤0.01%
+207
2703
$4K ﹤0.01%
155
+59
2704
$4K ﹤0.01%
71
-505
2705
$4K ﹤0.01%
800
+252
2706
$4K ﹤0.01%
59
-6,009
2707
$4K ﹤0.01%
391
-263
2708
$4K ﹤0.01%
+2,702
2709
$4K ﹤0.01%
341
-355
2710
$4K ﹤0.01%
+71
2711
$4K ﹤0.01%
+411
2712
$4K ﹤0.01%
100
+60
2713
$4K ﹤0.01%
+201
2714
$4K ﹤0.01%
1,081
-8,002
2715
$4K ﹤0.01%
+399
2716
$4K ﹤0.01%
246
-1,956
2717
$4K ﹤0.01%
37
-69
2718
$4K ﹤0.01%
529
-2,054
2719
$4K ﹤0.01%
126
-180
2720
$4K ﹤0.01%
213
+78
2721
$4K ﹤0.01%
1,205
+1,139
2722
$4K ﹤0.01%
831
+331
2723
$4K ﹤0.01%
100
-844
2724
$4K ﹤0.01%
+99
2725
$4K ﹤0.01%
103
-1,666
107 108
109
110 111