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
2776
$4K ﹤0.01%
+112
2777
$4K ﹤0.01%
69
-146
2778
$4K ﹤0.01%
100
-147
2779
$4K ﹤0.01%
540
-5,310
2780
$4K ﹤0.01%
1,257
+757
2781
$4K ﹤0.01%
1,733
-757
2782
$4K ﹤0.01%
708
-91
2783
$4K ﹤0.01%
1,400
-1,780
2784
$4K ﹤0.01%
+200
2785
$4K ﹤0.01%
266
-629
2786
$4K ﹤0.01%
500
-1,580
2787
$4K ﹤0.01%
800
+98
2788
$4K ﹤0.01%
432
-927
2789
$4K ﹤0.01%
343
-128
2790
$4K ﹤0.01%
+360
2791
$4K ﹤0.01%
783
-49
2792
$4K ﹤0.01%
311
-3,055
2793
$3K ﹤0.01%
247
+154
2794
$3K ﹤0.01%
703
-2,057
2795
$3K ﹤0.01%
+112
2796
$3K ﹤0.01%
+162
2797
$3K ﹤0.01%
206
-626
2798
– –
0
2799
$3K ﹤0.01%
63
-1,442
2800
$3K ﹤0.01%
330
-1,424
110 111
112
113 114