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
2726
$4K ﹤0.01%
459
-187
2727
$4K ﹤0.01%
760
2728
$4K ﹤0.01%
135
-935
2729
$4K ﹤0.01%
140
-387
2730
$4K ﹤0.01%
209
-341
2731
$4K ﹤0.01%
799
+102
2732
$4K ﹤0.01%
263
-1,509
2733
$4K ﹤0.01%
41
-68
2734
$4K ﹤0.01%
105
+4
2735
$4K ﹤0.01%
+700
2736
$4K ﹤0.01%
109
2737
$4K ﹤0.01%
16
-49
2738
$4K ﹤0.01%
99
-7,085
2739
$4K ﹤0.01%
179
-7,014
2740
$4K ﹤0.01%
200
-4,061
2741
$4K ﹤0.01%
297
-7,017
2742
$4K ﹤0.01%
+690
2743
$4K ﹤0.01%
95
-884
2744
$4K ﹤0.01%
48
+30
2745
$4K ﹤0.01%
283
-4,956
2746
$4K ﹤0.01%
384
-1,014
2747
$4K ﹤0.01%
1,061
-13,003
2748
$4K ﹤0.01%
100
-4,730
2749
$4K ﹤0.01%
108
-100
2750
– –
0
108 109
110
111 112