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
2801
– –
0
2802
$3K ﹤0.01%
63
-1,442
2803
$3K ﹤0.01%
330
-1,424
2804
$3K ﹤0.01%
+200
2805
$3K ﹤0.01%
582
-86
2806
$3K ﹤0.01%
+400
2807
$3K ﹤0.01%
+120
2808
$3K ﹤0.01%
+50
2809
$3K ﹤0.01%
+700
2810
$3K ﹤0.01%
+1,069
2811
$3K ﹤0.01%
100
-39
2812
$3K ﹤0.01%
100
-100
2813
$3K ﹤0.01%
168
+68
2814
$3K ﹤0.01%
190
-483
2815
$3K ﹤0.01%
191
+91
2816
$3K ﹤0.01%
117
-34
2817
$3K ﹤0.01%
900
+700
2818
$3K ﹤0.01%
305
-295
2819
$3K ﹤0.01%
219
-1,269
2820
$3K ﹤0.01%
100
-296
2821
$3K ﹤0.01%
+200
2822
$3K ﹤0.01%
77
-7,131
2823
$3K ﹤0.01%
91
-4,765
2824
$3K ﹤0.01%
88
2825
$3K ﹤0.01%
+54
111 112
113
114 115