TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2201
$8K ﹤0.01%
810
-159
2202
$8K ﹤0.01%
2,708
+1,564
2203
$8K ﹤0.01%
359
+185
2204
$8K ﹤0.01%
440
-417
2205
$8K ﹤0.01%
500
+309
2206
$8K ﹤0.01%
601
+569
2207
$8K ﹤0.01%
302
-1,242
2208
$8K ﹤0.01%
591
+533
2209
$8K ﹤0.01%
800
2210
$8K ﹤0.01%
510
+465
2211
$8K ﹤0.01%
318
2212
$8K ﹤0.01%
177
-219
2213
$8K ﹤0.01%
+277
2214
$8K ﹤0.01%
+460
2215
$8K ﹤0.01%
746
+45
2216
$8K ﹤0.01%
500
-1,430
2217
$8K ﹤0.01%
934
-30
2218
$8K ﹤0.01%
1,292
-7,571
2219
$8K ﹤0.01%
308
-151
2220
$8K ﹤0.01%
6,012
+4,487
2221
$8K ﹤0.01%
2,169
+2,124
2222
$8K ﹤0.01%
+1,225
2223
$8K ﹤0.01%
377
+261
2224
$8K ﹤0.01%
500
-188
2225
$8K ﹤0.01%
1,200
+500
87 88
89
90 91