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
1626
$20K ﹤0.01%
739
+643
1627
$20K ﹤0.01%
+400
1628
$20K ﹤0.01%
3,938
+481
1629
$20K ﹤0.01%
+1,592
1630
$20K ﹤0.01%
+10,820
1631
$20K ﹤0.01%
738
+220
1632
$20K ﹤0.01%
31,733
-19,981
1633
$20K ﹤0.01%
9,894
+1,611
1634
$20K ﹤0.01%
7,559
-26,073
1635
$20K ﹤0.01%
290
-150
1636
$20K ﹤0.01%
900
+808
1637
$20K ﹤0.01%
+800
1638
$20K ﹤0.01%
1,648
-472
1639
$20K ﹤0.01%
200
+100
1640
$20K ﹤0.01%
+400
1641
$19K ﹤0.01%
141
-126
1642
$19K ﹤0.01%
3,800
-106
1643
$19K ﹤0.01%
225
+197
1644
$19K ﹤0.01%
900
-11,380
1645
$19K ﹤0.01%
400
-2,282
1646
$19K ﹤0.01%
316
+252
1647
$19K ﹤0.01%
346
1648
$19K ﹤0.01%
+451
1649
$19K ﹤0.01%
1,659
-10,601
1650
$19K ﹤0.01%
+413
64 65
66
67 68