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
2301
$7K ﹤0.01%
+510
2302
$7K ﹤0.01%
183
+8
2303
$7K ﹤0.01%
276
+105
2304
$7K ﹤0.01%
1,630
+1,250
2305
$7K ﹤0.01%
755
-15,085
2306
$7K ﹤0.01%
+170
2307
$7K ﹤0.01%
192
+190
2308
$7K ﹤0.01%
1,312
+1,112
2309
$7K ﹤0.01%
+200
2310
$7K ﹤0.01%
+2
2311
$7K ﹤0.01%
357
-465
2312
$7K ﹤0.01%
+458
2313
$7K ﹤0.01%
+216
2314
$7K ﹤0.01%
231
-134
2315
$7K ﹤0.01%
+500
2316
$7K ﹤0.01%
566
+192
2317
$7K ﹤0.01%
300
+88
2318
$7K ﹤0.01%
767
+761
2319
$7K ﹤0.01%
294
-92
2320
$7K ﹤0.01%
318
+293
2321
$7K ﹤0.01%
195
-655
2322
$7K ﹤0.01%
292
-1,808
2323
$7K ﹤0.01%
232
-2,302
2324
$7K ﹤0.01%
396
-3,069
2325
$7K ﹤0.01%
3
-1
91 92
93
94 95