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
1801
$15K ﹤0.01%
1,000
-3,626
1802
$15K ﹤0.01%
2,880
+758
1803
$15K ﹤0.01%
1,596
+971
1804
$15K ﹤0.01%
48
-6
1805
$15K ﹤0.01%
+788
1806
$15K ﹤0.01%
1,700
+336
1807
$15K ﹤0.01%
426
-1,773
1808
$15K ﹤0.01%
83
-609
1809
$15K ﹤0.01%
943
-2,079
1810
$15K ﹤0.01%
+490
1811
$15K ﹤0.01%
1,020
+340
1812
$15K ﹤0.01%
658
-3,409
1813
$15K ﹤0.01%
1,680
+1,273
1814
$15K ﹤0.01%
313
-40
1815
$15K ﹤0.01%
671
-1,677
1816
$15K ﹤0.01%
737
-306
1817
$15K ﹤0.01%
726
-640
1818
$15K ﹤0.01%
229
-138
1819
$15K ﹤0.01%
300
-3,191
1820
$15K ﹤0.01%
800
+200
1821
$15K ﹤0.01%
3,848
+3,196
1822
$15K ﹤0.01%
400
1823
$14K ﹤0.01%
2,045
-156
1824
$14K ﹤0.01%
1,582
+600
1825
$14K ﹤0.01%
800
-1,040
71 72
73
74 75