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
2451
$6K ﹤0.01%
233
-699
2452
$6K ﹤0.01%
750
2453
$6K ﹤0.01%
533
+523
2454
$6K ﹤0.01%
5
+2
2455
$6K ﹤0.01%
229
-1,017
2456
$6K ﹤0.01%
133
-292
2457
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297
-115
2458
$6K ﹤0.01%
100
-952
2459
$6K ﹤0.01%
96
-679
2460
$6K ﹤0.01%
300
-839
2461
$6K ﹤0.01%
+257
2462
$6K ﹤0.01%
+458
2463
$6K ﹤0.01%
85
+35
2464
$6K ﹤0.01%
480
-271
2465
$6K ﹤0.01%
325
-688
2466
$6K ﹤0.01%
410
-190
2467
$6K ﹤0.01%
400
-1,821
2468
$6K ﹤0.01%
17
-7
2469
$6K ﹤0.01%
400
-2,279
2470
$6K ﹤0.01%
419
2471
$6K ﹤0.01%
120
-60
2472
$6K ﹤0.01%
614
+594
2473
$6K ﹤0.01%
+612
2474
$6K ﹤0.01%
228
+28
2475
$6K ﹤0.01%
47
-742
97 98
99
100 101