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
2276
$8K ﹤0.01%
471
+120
2277
$8K ﹤0.01%
514
+339
2278
$8K ﹤0.01%
816
2279
$8K ﹤0.01%
122
-23
2280
$8K ﹤0.01%
75
-49
2281
$8K ﹤0.01%
400
+309
2282
$8K ﹤0.01%
15,504
-5,891
2283
$8K ﹤0.01%
2,169
+2,124
2284
$8K ﹤0.01%
1,251
-18,130
2285
$8K ﹤0.01%
523
+429
2286
$8K ﹤0.01%
19
-198
2287
$8K ﹤0.01%
500
+309
2288
$8K ﹤0.01%
740
2289
$8K ﹤0.01%
+181
2290
$7K ﹤0.01%
43
+27
2291
$7K ﹤0.01%
+1,131
2292
$7K ﹤0.01%
245
-425
2293
$7K ﹤0.01%
249
+71
2294
$7K ﹤0.01%
5
-55
2295
$7K ﹤0.01%
1,508
-4,803
2296
$7K ﹤0.01%
307
+296
2297
$7K ﹤0.01%
+20
2298
$7K ﹤0.01%
500
-200
2299
$7K ﹤0.01%
651
-137
2300
$7K ﹤0.01%
1,314
+1,214
90 91
92
93 94