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
2126
$9K ﹤0.01%
420
-592
2127
$9K ﹤0.01%
313
-2,029
2128
$9K ﹤0.01%
+4,042
2129
$9K ﹤0.01%
+580
2130
$9K ﹤0.01%
385
+366
2131
$9K ﹤0.01%
400
+23
2132
$9K ﹤0.01%
675
-286
2133
$9K ﹤0.01%
+200
2134
$9K ﹤0.01%
1,084
+884
2135
$9K ﹤0.01%
327
-664
2136
$9K ﹤0.01%
+464
2137
$9K ﹤0.01%
+923
2138
$9K ﹤0.01%
572
+72
2139
$9K ﹤0.01%
181
+9
2140
$9K ﹤0.01%
83
-662
2141
$9K ﹤0.01%
354
-300
2142
$9K ﹤0.01%
290
-49,144
2143
$9K ﹤0.01%
659
-3,545
2144
$9K ﹤0.01%
+517
2145
$9K ﹤0.01%
672
+172
2146
$9K ﹤0.01%
600
+500
2147
$9K ﹤0.01%
221
-131
2148
$9K ﹤0.01%
3,409
+801
2149
$9K ﹤0.01%
1,397
-1,508
2150
$9K ﹤0.01%
126
-952
84 85
86
87 88