TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3251
$1K ﹤0.01%
275
+96
3252
$1K ﹤0.01%
430
-9,797
3253
$1K ﹤0.01%
97
-471
3254
$1K ﹤0.01%
535
-3,752
3255
$1K ﹤0.01%
+103
3256
$1K ﹤0.01%
100
-64
3257
$1K ﹤0.01%
52
-48
3258
$1K ﹤0.01%
65
-1,742
3259
$1K ﹤0.01%
+31
3260
$1K ﹤0.01%
690
3261
$1K ﹤0.01%
+400
3262
$1K ﹤0.01%
+43
3263
$1K ﹤0.01%
+36
3264
$1K ﹤0.01%
+599
3265
$1K ﹤0.01%
+30
3266
$1K ﹤0.01%
+292
3267
$1K ﹤0.01%
+100
3268
$1K ﹤0.01%
+100
3269
$1K ﹤0.01%
20
-88
3270
$1K ﹤0.01%
+1,000
3271
$1K ﹤0.01%
+267
3272
$1K ﹤0.01%
+7
3273
$1K ﹤0.01%
77
+59
3274
$1K ﹤0.01%
+204
3275
$1K ﹤0.01%
+27
129 130
131
132 133