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
2076
$10K ﹤0.01%
639
+121
2077
$10K ﹤0.01%
131
-1,084
2078
$10K ﹤0.01%
101
-511
2079
$10K ﹤0.01%
99
+72
2080
$10K ﹤0.01%
407
-195
2081
$10K ﹤0.01%
400
-5
2082
$10K ﹤0.01%
263
+48
2083
$10K ﹤0.01%
589
+389
2084
$10K ﹤0.01%
526
+89
2085
$10K ﹤0.01%
200
2086
$10K ﹤0.01%
600
2087
$10K ﹤0.01%
400
-221
2088
$10K ﹤0.01%
+1,317
2089
$10K ﹤0.01%
38
2090
$10K ﹤0.01%
400
2091
$10K ﹤0.01%
+143
2092
$10K ﹤0.01%
969
+873
2093
$10K ﹤0.01%
429
-4,237
2094
$10K ﹤0.01%
700
+200
2095
$10K ﹤0.01%
550
-545
2096
$10K ﹤0.01%
400
-74,361
2097
$10K ﹤0.01%
700
2098
$10K ﹤0.01%
+600
2099
$10K ﹤0.01%
100
-500
2100
$10K ﹤0.01%
500
-112
82 83
84
85 86