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
2351
$7K ﹤0.01%
+1,426
2352
$7K ﹤0.01%
+1,389
2353
$7K ﹤0.01%
3,728
-2,527
2354
$7K ﹤0.01%
770
+100
2355
$7K ﹤0.01%
+84
2356
$7K ﹤0.01%
500
-8,144
2357
$7K ﹤0.01%
509
2358
$7K ﹤0.01%
349
-186
2359
$7K ﹤0.01%
100
-1,688
2360
$7K ﹤0.01%
+320
2361
$7K ﹤0.01%
300
+196
2362
$7K ﹤0.01%
136
-979
2363
$7K ﹤0.01%
700
-179
2364
$7K ﹤0.01%
+1,100
2365
$7K ﹤0.01%
224
+217
2366
$7K ﹤0.01%
+370
2367
$7K ﹤0.01%
1,046
-23,512
2368
$7K ﹤0.01%
600
2369
$7K ﹤0.01%
151
-1,901
2370
$7K ﹤0.01%
+798
2371
$7K ﹤0.01%
+992
2372
$7K ﹤0.01%
598
-20
2373
$7K ﹤0.01%
100
-1,231
2374
$7K ﹤0.01%
400
-684
2375
$7K ﹤0.01%
5,572
-800
93 94
95
96 97