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
2176
$9K ﹤0.01%
1,044
+337
2177
$9K ﹤0.01%
+393
2178
$9K ﹤0.01%
907
2179
$9K ﹤0.01%
4,602
-4,445
2180
$9K ﹤0.01%
398
-247
2181
$9K ﹤0.01%
1,399
-29
2182
$9K ﹤0.01%
301
2183
$9K ﹤0.01%
565
+265
2184
$9K ﹤0.01%
587
2185
$9K ﹤0.01%
+150
2186
$9K ﹤0.01%
397
+32
2187
$9K ﹤0.01%
600
2188
$9K ﹤0.01%
900
-52
2189
$9K ﹤0.01%
499
-32
2190
$9K ﹤0.01%
2,549
-2,371
2191
$9K ﹤0.01%
135
-576
2192
$9K ﹤0.01%
406
-232
2193
$8K ﹤0.01%
+1,225
2194
$8K ﹤0.01%
881
-17
2195
$8K ﹤0.01%
500
+270
2196
$8K ﹤0.01%
1,425
-3
2197
$8K ﹤0.01%
408
+221
2198
$8K ﹤0.01%
164
-84,562
2199
$8K ﹤0.01%
28
-8,372
2200
$8K ﹤0.01%
746
-100
86 87
88
89 90