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
3176
$2K ﹤0.01%
100
-1,930
3177
$2K ﹤0.01%
+4
3178
$2K ﹤0.01%
78
-1,353
3179
$2K ﹤0.01%
+200
3180
$2K ﹤0.01%
28
-120
3181
$2K ﹤0.01%
88
-47
3182
$2K ﹤0.01%
+77
3183
$2K ﹤0.01%
+94
3184
$2K ﹤0.01%
100
-100
3185
$2K ﹤0.01%
+60
3186
$2K ﹤0.01%
+2
3187
$2K ﹤0.01%
1,100
-3,011
3188
$2K ﹤0.01%
150
+130
3189
$2K ﹤0.01%
+221
3190
$2K ﹤0.01%
322
-4,264
3191
$2K ﹤0.01%
462
-108
3192
$2K ﹤0.01%
94
-144
3193
$2K ﹤0.01%
119
-631
3194
$2K ﹤0.01%
950
+150
3195
$2K ﹤0.01%
204
-450
3196
$2K ﹤0.01%
+363
3197
$2K ﹤0.01%
47
-963
3198
$2K ﹤0.01%
300
-700
3199
$2K ﹤0.01%
136
+36
3200
$2K ﹤0.01%
182
+87
126 127
128
129 130