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
1751
$16K ﹤0.01%
304
+241
1752
$16K ﹤0.01%
400
-336
1753
$16K ﹤0.01%
325
1754
$16K ﹤0.01%
506
-5,401
1755
$16K ﹤0.01%
700
+25
1756
$16K ﹤0.01%
1,011
-1,659
1757
$16K ﹤0.01%
2,310
-5,037
1758
$16K ﹤0.01%
106
-859
1759
$16K ﹤0.01%
+340
1760
$16K ﹤0.01%
2,073
-15,112
1761
$16K ﹤0.01%
+2,090
1762
$16K ﹤0.01%
+600
1763
$16K ﹤0.01%
1,811
+41
1764
$16K ﹤0.01%
1,540
-761
1765
$16K ﹤0.01%
9,442
+2,993
1766
$16K ﹤0.01%
716
-847
1767
$16K ﹤0.01%
500
+183
1768
$16K ﹤0.01%
813
+388
1769
$16K ﹤0.01%
366
-158
1770
$16K ﹤0.01%
484
-635
1771
$16K ﹤0.01%
1,600
-86
1772
$15K ﹤0.01%
2,032
-17,527
1773
$15K ﹤0.01%
+210
1774
$15K ﹤0.01%
100
-1,184
1775
$15K ﹤0.01%
1,129
-2,053
69 70
71
72 73