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
3351
$1K ﹤0.01%
500
-158
3352
$1K ﹤0.01%
50
-1,925
3353
$1K ﹤0.01%
334
-466
3354
$1K ﹤0.01%
+10
3355
$1K ﹤0.01%
42
-1,053
3356
$1K ﹤0.01%
+20
3357
$1K ﹤0.01%
+100
3358
$1K ﹤0.01%
688
-100
3359
$1K ﹤0.01%
+25
3360
$1K ﹤0.01%
606
-300
3361
$1K ﹤0.01%
101
-582
3362
$1K ﹤0.01%
49
-320
3363
$1K ﹤0.01%
198
-38
3364
$1K ﹤0.01%
100
-3,283
3365
$1K ﹤0.01%
17
-340
3366
$1K ﹤0.01%
+200
3367
$1K ﹤0.01%
+110
3368
$1K ﹤0.01%
+120
3369
$1K ﹤0.01%
100
-5,262
3370
$1K ﹤0.01%
+21
3371
$1K ﹤0.01%
+82
3372
$1K ﹤0.01%
+233
3373
$1K ﹤0.01%
18
-820
3374
$1K ﹤0.01%
+96
3375
$1K ﹤0.01%
+32
133 134
135
136 137