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
2151
$9K ﹤0.01%
476
-4,671
2152
$9K ﹤0.01%
883
-85
2153
$9K ﹤0.01%
+24
2154
$9K ﹤0.01%
96
-4
2155
$9K ﹤0.01%
1,916
+1,344
2156
$9K ﹤0.01%
960
-300
2157
$9K ﹤0.01%
200
-67
2158
$9K ﹤0.01%
+200
2159
$9K ﹤0.01%
300
-473
2160
$9K ﹤0.01%
726
-3,065
2161
$9K ﹤0.01%
416
-1,401
2162
$9K ﹤0.01%
56
-85
2163
$9K ﹤0.01%
+425
2164
$9K ﹤0.01%
5
+4
2165
$9K ﹤0.01%
640
+121
2166
$9K ﹤0.01%
506
+163
2167
$9K ﹤0.01%
149
-3,423
2168
$9K ﹤0.01%
550
-1,232
2169
$9K ﹤0.01%
373
-49
2170
$9K ﹤0.01%
641
+41
2171
$9K ﹤0.01%
+214
2172
$9K ﹤0.01%
1,936
+1,055
2173
$9K ﹤0.01%
1,600
+30
2174
$9K ﹤0.01%
100
-1,202
2175
$9K ﹤0.01%
1,100
+504
85 86
87
88 89