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
1851
$14K ﹤0.01%
1,049
+935
1852
$14K ﹤0.01%
453
-15,408
1853
$14K ﹤0.01%
1,372
-5,705
1854
$14K ﹤0.01%
1,017
+464
1855
$14K ﹤0.01%
1,611
+910
1856
$14K ﹤0.01%
281
-204
1857
$14K ﹤0.01%
485
-3,933
1858
$14K ﹤0.01%
2,248
-128
1859
$14K ﹤0.01%
600
-46
1860
$14K ﹤0.01%
+1,143
1861
$13K ﹤0.01%
730
+530
1862
$13K ﹤0.01%
+497
1863
$13K ﹤0.01%
300
-2,162
1864
$13K ﹤0.01%
+653
1865
$13K ﹤0.01%
140
-724
1866
$13K ﹤0.01%
397
1867
$13K ﹤0.01%
+290
1868
$13K ﹤0.01%
+434
1869
$13K ﹤0.01%
+1,740
1870
$13K ﹤0.01%
490
-1,677
1871
$13K ﹤0.01%
762
-5,199
1872
$13K ﹤0.01%
1,068
-113
1873
$13K ﹤0.01%
833
+566
1874
$13K ﹤0.01%
2,219
-4,539
1875
$13K ﹤0.01%
1,202
+681
73 74
75
76 77