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
976
$69K 0.01%
4,032
+3,391
977
$69K 0.01%
1,076
+880
978
$69K 0.01%
431
-3,289
979
$69K 0.01%
+2,111
980
$69K 0.01%
9,018
+6,586
981
$69K 0.01%
+517
982
$69K 0.01%
2,172
-8,078
983
$68K 0.01%
1,738
+351
984
$68K 0.01%
3,198
+2,653
985
$68K 0.01%
894
-1,775
986
$68K 0.01%
5,013
-2,163
987
$67K 0.01%
543
+443
988
$67K 0.01%
+510
989
$67K 0.01%
+9,235
990
$67K 0.01%
2,488
-647
991
$67K 0.01%
1,513
-998
992
$67K 0.01%
1,294
+1,223
993
$67K 0.01%
719
+631
994
$67K 0.01%
+914
995
$67K 0.01%
3,392
+645
996
$66K 0.01%
+137
997
$66K 0.01%
633
-15,050
998
$66K 0.01%
1,932
+1,515
999
$66K 0.01%
7,844
+5,396
1000
$66K 0.01%
2,225
+272
38 39
40
41 42