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
2826
$3K ﹤0.01%
300
-253
2827
$3K ﹤0.01%
561
+503
2828
$3K ﹤0.01%
+252
2829
$3K ﹤0.01%
43
-8,963
2830
$3K ﹤0.01%
+430
2831
$3K ﹤0.01%
417
-484
2832
$3K ﹤0.01%
+1,506
2833
$3K ﹤0.01%
+200
2834
$3K ﹤0.01%
77
-7,131
2835
$3K ﹤0.01%
91
-4,765
2836
$3K ﹤0.01%
88
2837
$3K ﹤0.01%
+54
2838
$3K ﹤0.01%
252
+74
2839
$3K ﹤0.01%
900
+538
2840
$3K ﹤0.01%
500
-382
2841
$3K ﹤0.01%
3,760
-13,235
2842
$3K ﹤0.01%
300
2843
$3K ﹤0.01%
+200
2844
$3K ﹤0.01%
200
-9,349
2845
$3K ﹤0.01%
+300
2846
$3K ﹤0.01%
356
+166
2847
$3K ﹤0.01%
300
+200
2848
$3K ﹤0.01%
1,569
-1,149
2849
$3K ﹤0.01%
+100
2850
$3K ﹤0.01%
90
-6,165
112 113
114
115 116