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
2526
$5K ﹤0.01%
89
+5
2527
$5K ﹤0.01%
+100
2528
$5K ﹤0.01%
+360
2529
$5K ﹤0.01%
+291
2530
$5K ﹤0.01%
400
-3,828
2531
$5K ﹤0.01%
200
-505
2532
$5K ﹤0.01%
+100
2533
$5K ﹤0.01%
+285
2534
$5K ﹤0.01%
600
+385
2535
$5K ﹤0.01%
978
-5
2536
$5K ﹤0.01%
587
-1,099
2537
$5K ﹤0.01%
+200
2538
$5K ﹤0.01%
100
2539
$5K ﹤0.01%
42
-65
2540
$5K ﹤0.01%
66
+56
2541
$5K ﹤0.01%
+292
2542
$5K ﹤0.01%
163
+27
2543
$5K ﹤0.01%
749
-1,170
2544
$5K ﹤0.01%
479
+274
2545
$5K ﹤0.01%
97
+37
2546
$5K ﹤0.01%
1,784
+284
2547
$5K ﹤0.01%
323
-1,685
2548
– –
-1
2549
$5K ﹤0.01%
200
-45
2550
$5K ﹤0.01%
100
100 101
102
103 104