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
2426
$6K ﹤0.01%
250
-579
2427
$6K ﹤0.01%
+1,000
2428
$6K ﹤0.01%
411
+319
2429
$6K ﹤0.01%
+352
2430
$6K ﹤0.01%
49
-743
2431
$6K ﹤0.01%
+680
2432
$6K ﹤0.01%
3,760
-684,360
2433
$6K ﹤0.01%
+87
2434
$6K ﹤0.01%
566
+413
2435
$6K ﹤0.01%
166
-253
2436
$6K ﹤0.01%
+14
2437
$6K ﹤0.01%
364
+117
2438
$6K ﹤0.01%
133
-192
2439
$6K ﹤0.01%
800
-168
2440
$6K ﹤0.01%
258
-461
2441
$6K ﹤0.01%
16
-86
2442
$6K ﹤0.01%
+500
2443
$6K ﹤0.01%
+102
2444
$6K ﹤0.01%
716
+471
2445
$6K ﹤0.01%
88
+13
2446
$6K ﹤0.01%
471
+271
2447
$6K ﹤0.01%
1,326
-187
2448
$6K ﹤0.01%
1,200
-496
2449
$6K ﹤0.01%
40
+34
2450
$6K ﹤0.01%
808
+309
96 97
98
99 100