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
2951
$3K ﹤0.01%
+172
2952
$3K ﹤0.01%
194
-396
2953
$3K ﹤0.01%
106
-664
2954
$3K ﹤0.01%
+200
2955
$3K ﹤0.01%
211
+100
2956
$3K ﹤0.01%
88
+10
2957
$3K ﹤0.01%
226
+35
2958
$3K ﹤0.01%
311
+93
2959
$3K ﹤0.01%
1
2960
$3K ﹤0.01%
13
-253
2961
$3K ﹤0.01%
+340
2962
$3K ﹤0.01%
262
-5,247
2963
$3K ﹤0.01%
+602
2964
$3K ﹤0.01%
626
-53
2965
$3K ﹤0.01%
+99
2966
$3K ﹤0.01%
276
-413
2967
$3K ﹤0.01%
+90
2968
$3K ﹤0.01%
165
-1,250
2969
$3K ﹤0.01%
415
+207
2970
$3K ﹤0.01%
236
-28
2971
$3K ﹤0.01%
+100
2972
$3K ﹤0.01%
+194
2973
$3K ﹤0.01%
+65
2974
$3K ﹤0.01%
233
-2,011
2975
$3K ﹤0.01%
+24
117 118
119
120 121