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
2776
$4K ﹤0.01%
156
-1,267
2777
$4K ﹤0.01%
249
-259
2778
$4K ﹤0.01%
210
+154
2779
$4K ﹤0.01%
747
+527
2780
$4K ﹤0.01%
+749
2781
$4K ﹤0.01%
100
-3,402
2782
$4K ﹤0.01%
+267
2783
$4K ﹤0.01%
145
-1,893
2784
$4K ﹤0.01%
1,277
-4,981
2785
$4K ﹤0.01%
+806
2786
$4K ﹤0.01%
+112
2787
$4K ﹤0.01%
69
-146
2788
$4K ﹤0.01%
100
-147
2789
$4K ﹤0.01%
540
-5,310
2790
$4K ﹤0.01%
1,257
+757
2791
$4K ﹤0.01%
1,733
-757
2792
$4K ﹤0.01%
708
-91
2793
$3K ﹤0.01%
262
-1,093
2794
$3K ﹤0.01%
100
-332
2795
$3K ﹤0.01%
51
+46
2796
$3K ﹤0.01%
247
+154
2797
$3K ﹤0.01%
703
-2,057
2798
$3K ﹤0.01%
+112
2799
$3K ﹤0.01%
+162
2800
$3K ﹤0.01%
206
-626
110 111
112
113 114