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
1551
$22K ﹤0.01%
5,250
-26,153
1552
$22K ﹤0.01%
1,197
+976
1553
$22K ﹤0.01%
1,389
-2,263
1554
$22K ﹤0.01%
1,810
-12,018
1555
$22K ﹤0.01%
+142
1556
$22K ﹤0.01%
1,356
+1,233
1557
$22K ﹤0.01%
+175
1558
$22K ﹤0.01%
797
-131
1559
$22K ﹤0.01%
1,188
-11,367
1560
$22K ﹤0.01%
747
+597
1561
$22K ﹤0.01%
+3,640
1562
$22K ﹤0.01%
21,190
+5,006
1563
$22K ﹤0.01%
2,599
+1,552
1564
$22K ﹤0.01%
+1,138
1565
$22K ﹤0.01%
2,300
-555
1566
$21K ﹤0.01%
+837
1567
$21K ﹤0.01%
3,614
+1,572
1568
$21K ﹤0.01%
751
-1,652
1569
$21K ﹤0.01%
860
-1,231
1570
$21K ﹤0.01%
+461
1571
$21K ﹤0.01%
1,444
-5,385
1572
$21K ﹤0.01%
58
+56
1573
$21K ﹤0.01%
591
-3,425
1574
$21K ﹤0.01%
500
-101,140
1575
$21K ﹤0.01%
+639
61 62
63
64 65