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
1826
$14K ﹤0.01%
+545
1827
$14K ﹤0.01%
1,291
+1,091
1828
$14K ﹤0.01%
2,552
+1,599
1829
$14K ﹤0.01%
1,448
+469
1830
$14K ﹤0.01%
+531
1831
$14K ﹤0.01%
477
-149
1832
$14K ﹤0.01%
1,370
-623
1833
$14K ﹤0.01%
300
-2,449
1834
$14K ﹤0.01%
24
-174
1835
$14K ﹤0.01%
219
-520
1836
$14K ﹤0.01%
1,300
+400
1837
$14K ﹤0.01%
500
-12,142
1838
$14K ﹤0.01%
400
+187
1839
$14K ﹤0.01%
541
+348
1840
$14K ﹤0.01%
375
+2
1841
$14K ﹤0.01%
+3,670
1842
$14K ﹤0.01%
+918
1843
$14K ﹤0.01%
549
-5,377
1844
$14K ﹤0.01%
682
-1,238
1845
$14K ﹤0.01%
1,242
-177
1846
$14K ﹤0.01%
+970
1847
$14K ﹤0.01%
4,400
-2,984
1848
$14K ﹤0.01%
385
-31
1849
$14K ﹤0.01%
2,629
-10,420
1850
$14K ﹤0.01%
3,119
-3,679
72 73
74
75 76