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
2876
$3K ﹤0.01%
104
+101
2877
$3K ﹤0.01%
673
2878
$3K ﹤0.01%
754
2879
$3K ﹤0.01%
150
-858
2880
– –
0
2881
$3K ﹤0.01%
+225
2882
$3K ﹤0.01%
20
-312
2883
$3K ﹤0.01%
300
-2,592
2884
$3K ﹤0.01%
800
-177
2885
– –
0
2886
$3K ﹤0.01%
+2,716
2887
$3K ﹤0.01%
100
+33
2888
$3K ﹤0.01%
263
-617
2889
– –
0
2890
$3K ﹤0.01%
414
-925
2891
$3K ﹤0.01%
203
-97
2892
$3K ﹤0.01%
168
-996
2893
$3K ﹤0.01%
267
-212
2894
$3K ﹤0.01%
+331
2895
$3K ﹤0.01%
200
-6,624
2896
$3K ﹤0.01%
+100
2897
$3K ﹤0.01%
340
-1,188
2898
$3K ﹤0.01%
2
-1
2899
$3K ﹤0.01%
173
-162
2900
$3K ﹤0.01%
324
-73
114 115
116
117 118