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
1926
$12K ﹤0.01%
676
-2,120
1927
$12K ﹤0.01%
470
-4,769
1928
$12K ﹤0.01%
300
1929
$12K ﹤0.01%
378
+122
1930
$12K ﹤0.01%
+600
1931
$12K ﹤0.01%
300
-5,106
1932
$12K ﹤0.01%
1,194
-167
1933
$12K ﹤0.01%
1,164
-8,413
1934
$12K ﹤0.01%
+800
1935
$12K ﹤0.01%
600
1936
$12K ﹤0.01%
600
1937
$12K ﹤0.01%
+476
1938
$12K ﹤0.01%
+561
1939
$12K ﹤0.01%
452
-438
1940
$12K ﹤0.01%
+490
1941
$12K ﹤0.01%
600
-117
1942
$12K ﹤0.01%
646
-1,035
1943
$12K ﹤0.01%
200
+16
1944
$12K ﹤0.01%
105
-21
1945
$12K ﹤0.01%
165
-104
1946
$12K ﹤0.01%
1,105
-1,253
1947
$12K ﹤0.01%
+475
1948
$12K ﹤0.01%
580
-312
1949
$12K ﹤0.01%
1,545
-128
1950
$12K ﹤0.01%
156
+69
76 77
78
79 80