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
2326
$7K ﹤0.01%
80
-138
2327
$7K ﹤0.01%
1,128
+759
2328
$7K ﹤0.01%
293
-270
2329
$7K ﹤0.01%
223
-17
2330
$7K ﹤0.01%
520
+242
2331
$7K ﹤0.01%
+70
2332
$7K ﹤0.01%
759
2333
$7K ﹤0.01%
118
-1,420
2334
$7K ﹤0.01%
+500
2335
$7K ﹤0.01%
400
-3,560
2336
$7K ﹤0.01%
+462
2337
$7K ﹤0.01%
+600
2338
$7K ﹤0.01%
200
+24
2339
$7K ﹤0.01%
365
-321
2340
$7K ﹤0.01%
607
-692
2341
$7K ﹤0.01%
267
-247
2342
$7K ﹤0.01%
560
-434
2343
$7K ﹤0.01%
400
+200
2344
$7K ﹤0.01%
321
-1,027
2345
$7K ﹤0.01%
400
-683
2346
$7K ﹤0.01%
144
-56
2347
$7K ﹤0.01%
121
-379
2348
$7K ﹤0.01%
1,200
-183,522
2349
$7K ﹤0.01%
120
-30
2350
$7K ﹤0.01%
8,000
+7,400
92 93
94
95 96