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
2226
$8K ﹤0.01%
181
-79
2227
$8K ﹤0.01%
733
-743
2228
$8K ﹤0.01%
+300
2229
$8K ﹤0.01%
309
-344
2230
$8K ﹤0.01%
992
+492
2231
$8K ﹤0.01%
1,440
+401
2232
$8K ﹤0.01%
800
+795
2233
$8K ﹤0.01%
300
-1,506
2234
$8K ﹤0.01%
488
-159
2235
$8K ﹤0.01%
623
+57
2236
$8K ﹤0.01%
164
-84,562
2237
$8K ﹤0.01%
28
-8,372
2238
$8K ﹤0.01%
746
-100
2239
$8K ﹤0.01%
7,710
-48,073
2240
$8K ﹤0.01%
279
-459
2241
$8K ﹤0.01%
+180
2242
$8K ﹤0.01%
841
+137
2243
$8K ﹤0.01%
533
+214
2244
$8K ﹤0.01%
218
+68
2245
$8K ﹤0.01%
370
+222
2246
$8K ﹤0.01%
300
-114
2247
$8K ﹤0.01%
+131
2248
$8K ﹤0.01%
+170
2249
$8K ﹤0.01%
319
+122
2250
$8K ﹤0.01%
592
-208
88 89
90
91 92