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
2751
$4K ﹤0.01%
102
-1
2752
$4K ﹤0.01%
100
+84
2753
$4K ﹤0.01%
100
-3,799
2754
$4K ﹤0.01%
201
+191
2755
$4K ﹤0.01%
+141
2756
$4K ﹤0.01%
38
-193
2757
$4K ﹤0.01%
+300
2758
$4K ﹤0.01%
726
+582
2759
$4K ﹤0.01%
829
-186
2760
$4K ﹤0.01%
+18
2761
$4K ﹤0.01%
324
-54
2762
$4K ﹤0.01%
42
+4
2763
$4K ﹤0.01%
949
+642
2764
$4K ﹤0.01%
+1
2765
$4K ﹤0.01%
383
-2,062
2766
$4K ﹤0.01%
156
-1,267
2767
$4K ﹤0.01%
249
-259
2768
$4K ﹤0.01%
210
+154
2769
$4K ﹤0.01%
747
+527
2770
$4K ﹤0.01%
+749
2771
$4K ﹤0.01%
100
-3,402
2772
$4K ﹤0.01%
+267
2773
$4K ﹤0.01%
145
-1,893
2774
$4K ﹤0.01%
1,277
-4,981
2775
$4K ﹤0.01%
+806
109 110
111
112 113