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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2676
$4K ﹤0.01%
245
-1,718
2677
$4K ﹤0.01%
+229
2678
$4K ﹤0.01%
103
-13,072
2679
$4K ﹤0.01%
1,210
+862
2680
– –
0
2681
$4K ﹤0.01%
35
-1,586
2682
$4K ﹤0.01%
369
+175
2683
$4K ﹤0.01%
100
-848
2684
$4K ﹤0.01%
90
-2,118
2685
$4K ﹤0.01%
+196
2686
$4K ﹤0.01%
422
-2,502
2687
$4K ﹤0.01%
+36
2688
$4K ﹤0.01%
+163
2689
$4K ﹤0.01%
117
-1,221
2690
$4K ﹤0.01%
304
-307
2691
$4K ﹤0.01%
240
-996
2692
$4K ﹤0.01%
551
+221
2693
$4K ﹤0.01%
42
-157
2694
$4K ﹤0.01%
99
-1,076
2695
$4K ﹤0.01%
+207
2696
$4K ﹤0.01%
155
+59
2697
$4K ﹤0.01%
71
-505
2698
$4K ﹤0.01%
800
+252
2699
$4K ﹤0.01%
59
-6,009
2700
$4K ﹤0.01%
391
-263
106 107
108
109 110