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
2851
$3K ﹤0.01%
+200
2852
$3K ﹤0.01%
+687
2853
$3K ﹤0.01%
465
-1,180
2854
$3K ﹤0.01%
+64
2855
$3K ﹤0.01%
300
-10
2856
$3K ﹤0.01%
904
-316
2857
$3K ﹤0.01%
123
-3,476
2858
$3K ﹤0.01%
+704
2859
$3K ﹤0.01%
80
-30
2860
$3K ﹤0.01%
1,100
+200
2861
$3K ﹤0.01%
163
-409
2862
$3K ﹤0.01%
800
-126
2863
$3K ﹤0.01%
400
-583
2864
$3K ﹤0.01%
+130
2865
$3K ﹤0.01%
190
-483
2866
$3K ﹤0.01%
191
+91
2867
$3K ﹤0.01%
117
-34
2868
$3K ﹤0.01%
900
+700
2869
$3K ﹤0.01%
+46
2870
$3K ﹤0.01%
285
+244
2871
$3K ﹤0.01%
+400
2872
$3K ﹤0.01%
+296
2873
$3K ﹤0.01%
271
+42
2874
$3K ﹤0.01%
645
+272
2875
$3K ﹤0.01%
100
-1,007
113 114
115
116 117