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
2401
$6K ﹤0.01%
378
+187
2402
$6K ﹤0.01%
+468
2403
$6K ﹤0.01%
+300
2404
$6K ﹤0.01%
+550
2405
$6K ﹤0.01%
+447
2406
$6K ﹤0.01%
227
-3,727
2407
$6K ﹤0.01%
+317
2408
$6K ﹤0.01%
52
-1,193
2409
$6K ﹤0.01%
300
+154
2410
$6K ﹤0.01%
3
-1
2411
$6K ﹤0.01%
+100
2412
$6K ﹤0.01%
216
-983
2413
$6K ﹤0.01%
200
+100
2414
$6K ﹤0.01%
561
+258
2415
$6K ﹤0.01%
342
-1,002
2416
$6K ﹤0.01%
310
+139
2417
$6K ﹤0.01%
200
-8
2418
$6K ﹤0.01%
280
-50,785
2419
$6K ﹤0.01%
100
-2,311
2420
$6K ﹤0.01%
800
2421
$6K ﹤0.01%
236
+75
2422
$6K ﹤0.01%
701
-57
2423
$6K ﹤0.01%
1,409
+59
2424
$6K ﹤0.01%
407
-765
2425
$6K ﹤0.01%
364
-290
95 96
97
98 99