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
2251
$8K ﹤0.01%
377
+261
2252
$8K ﹤0.01%
500
-188
2253
$8K ﹤0.01%
1,200
+500
2254
$8K ﹤0.01%
181
-79
2255
$8K ﹤0.01%
733
-743
2256
$8K ﹤0.01%
+300
2257
$8K ﹤0.01%
309
-344
2258
$8K ﹤0.01%
992
+492
2259
$8K ﹤0.01%
1,440
+401
2260
$8K ﹤0.01%
800
+795
2261
$8K ﹤0.01%
300
-1,506
2262
$8K ﹤0.01%
488
-159
2263
$8K ﹤0.01%
623
+57
2264
$8K ﹤0.01%
3,338
+2,807
2265
$8K ﹤0.01%
1,906
+1,134
2266
$8K ﹤0.01%
800
-72
2267
$8K ﹤0.01%
916
+481
2268
$8K ﹤0.01%
554
+284
2269
$8K ﹤0.01%
300
-1,115
2270
$8K ﹤0.01%
430
-2,794
2271
$8K ﹤0.01%
2,100
+990
2272
$8K ﹤0.01%
81,647
+54,196
2273
$8K ﹤0.01%
+3,383
2274
$8K ﹤0.01%
356
+51
2275
$8K ﹤0.01%
+1,015
89 90
91
92 93