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
3076
$2K ﹤0.01%
+200
3077
$2K ﹤0.01%
70
-2,205
3078
$2K ﹤0.01%
205
-1,914
3079
$2K ﹤0.01%
276
-1,016
3080
$2K ﹤0.01%
+100
3081
$2K ﹤0.01%
+50
3082
$2K ﹤0.01%
289
-4,588
3083
$2K ﹤0.01%
655
3084
$2K ﹤0.01%
6,055
+916
3085
$2K ﹤0.01%
17
+6
3086
$2K ﹤0.01%
100
+87
3087
$2K ﹤0.01%
900
-200
3088
$2K ﹤0.01%
+10
3089
$2K ﹤0.01%
99
-385
3090
$2K ﹤0.01%
1,026
-3
3091
$2K ﹤0.01%
42
-2,327
3092
$2K ﹤0.01%
+149
3093
$2K ﹤0.01%
873
+272
3094
$2K ﹤0.01%
34
-1,354
3095
$2K ﹤0.01%
100
-189
3096
$2K ﹤0.01%
+716
3097
$2K ﹤0.01%
78
3098
$2K ﹤0.01%
+100
3099
$2K ﹤0.01%
100
-4,586
3100
$2K ﹤0.01%
+100
122 123
124
125 126