TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1776
$15K ﹤0.01%
943
-2,079
1777
$15K ﹤0.01%
+490
1778
$15K ﹤0.01%
1,020
+340
1779
$15K ﹤0.01%
658
-3,409
1780
$15K ﹤0.01%
1,680
+1,273
1781
$15K ﹤0.01%
313
-40
1782
$15K ﹤0.01%
671
-1,677
1783
$15K ﹤0.01%
737
-306
1784
$15K ﹤0.01%
726
-640
1785
$15K ﹤0.01%
229
-138
1786
$15K ﹤0.01%
300
-3,191
1787
$15K ﹤0.01%
800
+200
1788
$15K ﹤0.01%
3,848
+3,196
1789
$15K ﹤0.01%
400
1790
$15K ﹤0.01%
100
-1,184
1791
$15K ﹤0.01%
1,129
-2,053
1792
$15K ﹤0.01%
+540
1793
$15K ﹤0.01%
2,516
+204
1794
$15K ﹤0.01%
633
+319
1795
$15K ﹤0.01%
546
-19,811
1796
$15K ﹤0.01%
1,617
-1,787
1797
$15K ﹤0.01%
+634
1798
$15K ﹤0.01%
600
+500
1799
$15K ﹤0.01%
+391
1800
$15K ﹤0.01%
662
+660
70 71
72
73 74