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
2376
$7K ﹤0.01%
343
-1,153
2377
$7K ﹤0.01%
+107
2378
$7K ﹤0.01%
488
-8,524
2379
$7K ﹤0.01%
1,436
-1,139
2380
$7K ﹤0.01%
2,091
+1,772
2381
$7K ﹤0.01%
1,518
-154
2382
$7K ﹤0.01%
100
+70
2383
$7K ﹤0.01%
470
-30
2384
$7K ﹤0.01%
5,100
+5,000
2385
$7K ﹤0.01%
439
-461
2386
$7K ﹤0.01%
1,027
-1,774
2387
$7K ﹤0.01%
997
-3,151
2388
$7K ﹤0.01%
304
-137
2389
$7K ﹤0.01%
+5,364
2390
$7K ﹤0.01%
+200
2391
$7K ﹤0.01%
884
+867
2392
$7K ﹤0.01%
200
+195
2393
$7K ﹤0.01%
649
-2,231
2394
$6K ﹤0.01%
+737
2395
$6K ﹤0.01%
791
-611
2396
$6K ﹤0.01%
+329
2397
$6K ﹤0.01%
1,161
-2,044
2398
$6K ﹤0.01%
+333
2399
$6K ﹤0.01%
1,093
-1,010
2400
$6K ﹤0.01%
765
-2,028
94 95
96
97 98