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
2226
$8K ﹤0.01%
+200
2227
$8K ﹤0.01%
600
+500
2228
$8K ﹤0.01%
+100
2229
$8K ﹤0.01%
783
+65
2230
$8K ﹤0.01%
997
+111
2231
$8K ﹤0.01%
+630
2232
$8K ﹤0.01%
810
-159
2233
$8K ﹤0.01%
2,708
+1,564
2234
$8K ﹤0.01%
359
+185
2235
$8K ﹤0.01%
440
-417
2236
$8K ﹤0.01%
601
+569
2237
$8K ﹤0.01%
302
-1,242
2238
$8K ﹤0.01%
591
+533
2239
$8K ﹤0.01%
800
2240
$8K ﹤0.01%
510
+465
2241
$8K ﹤0.01%
318
2242
$8K ﹤0.01%
177
-219
2243
$8K ﹤0.01%
+277
2244
$8K ﹤0.01%
+460
2245
$8K ﹤0.01%
746
+45
2246
$8K ﹤0.01%
500
-1,430
2247
$8K ﹤0.01%
934
-30
2248
$8K ﹤0.01%
1,292
-7,571
2249
$8K ﹤0.01%
308
-151
2250
$8K ﹤0.01%
6,012
+4,487
88 89
90
91 92