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
1901
$13K ﹤0.01%
594
+167
1902
$13K ﹤0.01%
240
-1,866
1903
$13K ﹤0.01%
1,218
+1,148
1904
$13K ﹤0.01%
2,365
+5
1905
$13K ﹤0.01%
1,574
+1,380
1906
$13K ﹤0.01%
817
-712
1907
$13K ﹤0.01%
400
+296
1908
$13K ﹤0.01%
+3,540
1909
$13K ﹤0.01%
687
+87
1910
$13K ﹤0.01%
580
-1,022
1911
$13K ﹤0.01%
630
-46
1912
$12K ﹤0.01%
105
-21
1913
$12K ﹤0.01%
100
-5,660
1914
$12K ﹤0.01%
1,079
+791
1915
$12K ﹤0.01%
+1,571
1916
$12K ﹤0.01%
1,071
+936
1917
$12K ﹤0.01%
+1,000
1918
$12K ﹤0.01%
676
-2,120
1919
$12K ﹤0.01%
470
-4,769
1920
$12K ﹤0.01%
300
1921
$12K ﹤0.01%
378
+122
1922
$12K ﹤0.01%
+600
1923
$12K ﹤0.01%
300
-5,106
1924
$12K ﹤0.01%
1,194
-167
1925
$12K ﹤0.01%
1,164
-8,413
75 76
77
78 79