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
2051
$10K ﹤0.01%
600
-180
2052
$10K ﹤0.01%
1,219
-71
2053
$10K ﹤0.01%
400
+100
2054
$10K ﹤0.01%
+300
2055
$10K ﹤0.01%
203
-197
2056
$10K ﹤0.01%
1,051
+601
2057
$10K ﹤0.01%
564
+170
2058
$10K ﹤0.01%
258
-1,533
2059
$10K ﹤0.01%
+630
2060
$10K ﹤0.01%
425
-327
2061
$10K ﹤0.01%
619
+469
2062
$10K ﹤0.01%
238
+126
2063
$10K ﹤0.01%
+1,409
2064
$10K ﹤0.01%
504
-5,692
2065
$10K ﹤0.01%
1,284
+884
2066
$10K ﹤0.01%
+647
2067
$10K ﹤0.01%
+523
2068
$10K ﹤0.01%
700
+43
2069
$10K ﹤0.01%
+6
2070
$10K ﹤0.01%
+1,534
2071
$10K ﹤0.01%
375
-120
2072
$10K ﹤0.01%
201
-33
2073
$10K ﹤0.01%
41
+39
2074
$10K ﹤0.01%
100
-1,088
2075
$10K ﹤0.01%
768
+131
81 82
83
84 85