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
1651
$19K ﹤0.01%
319
+79
1652
$19K ﹤0.01%
2,940
+1,912
1653
$19K ﹤0.01%
1,452
-3,801
1654
$19K ﹤0.01%
1,867
-22,627
1655
$19K ﹤0.01%
1,070
+970
1656
$19K ﹤0.01%
+1,849
1657
$19K ﹤0.01%
1,005
-565
1658
$19K ﹤0.01%
3,534
+3,307
1659
$19K ﹤0.01%
652
-348
1660
$19K ﹤0.01%
1,059
-169
1661
$19K ﹤0.01%
1,183
-154
1662
$19K ﹤0.01%
1,024
+943
1663
$19K ﹤0.01%
3,487
+202
1664
$19K ﹤0.01%
1,346
+201
1665
$19K ﹤0.01%
1,006
-586
1666
$19K ﹤0.01%
+1,007
1667
$19K ﹤0.01%
600
-1,253
1668
$19K ﹤0.01%
821
-110
1669
$19K ﹤0.01%
1,260
+743
1670
$19K ﹤0.01%
2,575
+809
1671
$19K ﹤0.01%
1,234
+1,160
1672
$19K ﹤0.01%
733
-1,266
1673
$19K ﹤0.01%
800
-24
1674
$19K ﹤0.01%
2,729
+2,401
1675
$19K ﹤0.01%
10
+9
65 66
67
68 69