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
3376
$1K ﹤0.01%
+38
3377
$1K ﹤0.01%
101
-871
3378
$1K ﹤0.01%
400
+57
3379
$1K ﹤0.01%
118
-2,857
3380
$1K ﹤0.01%
828
+34
3381
$1K ﹤0.01%
82
-443
3382
$1K ﹤0.01%
+61
3383
$1K ﹤0.01%
+700
3384
$1K ﹤0.01%
452
-108
3385
$1K ﹤0.01%
53
-536
3386
$1K ﹤0.01%
+720
3387
$1K ﹤0.01%
100
-496
3388
$1K ﹤0.01%
420
-30
3389
$1K ﹤0.01%
800
-300
3390
$1K ﹤0.01%
+115
3391
$1K ﹤0.01%
+4
3392
$1K ﹤0.01%
747
-1,515
3393
$1K ﹤0.01%
23
-1,274
3394
$1K ﹤0.01%
+10
3395
$1K ﹤0.01%
256
-260
3396
$1K ﹤0.01%
100
-515
3397
$1K ﹤0.01%
+560
3398
$1K ﹤0.01%
+28
3399
$1K ﹤0.01%
+53
3400
$1K ﹤0.01%
+100
134 135
136
137 138