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
1726
$17K ﹤0.01%
5,763
-69,067
1727
$17K ﹤0.01%
+1,479
1728
$17K ﹤0.01%
400
1729
$17K ﹤0.01%
450
-10,200
1730
$17K ﹤0.01%
3,061
-473
1731
$17K ﹤0.01%
1,662
-200
1732
$17K ﹤0.01%
1,889
-19,611
1733
$17K ﹤0.01%
151
-48
1734
$17K ﹤0.01%
1,129
+5
1735
$17K ﹤0.01%
5,709
-7,456
1736
$17K ﹤0.01%
711
-1,595
1737
$16K ﹤0.01%
204
-118
1738
$16K ﹤0.01%
101
-1,784
1739
$16K ﹤0.01%
918
-8,944
1740
$16K ﹤0.01%
+6,144
1741
$16K ﹤0.01%
355
+100
1742
$16K ﹤0.01%
791
-118
1743
$16K ﹤0.01%
870
+822
1744
$16K ﹤0.01%
1,037
-1,452
1745
$16K ﹤0.01%
650
-1,404
1746
$16K ﹤0.01%
1,036
+732
1747
$16K ﹤0.01%
223
-6,169
1748
$16K ﹤0.01%
1,044
+354
1749
$16K ﹤0.01%
600
-46,903
1750
$16K ﹤0.01%
+1,060
68 69
70
71 72