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
2926
$3K ﹤0.01%
999
+234
2927
$3K ﹤0.01%
300
+297
2928
$3K ﹤0.01%
800
+100
2929
$3K ﹤0.01%
+9
2930
$3K ﹤0.01%
500
+271
2931
$3K ﹤0.01%
300
-823
2932
$3K ﹤0.01%
200
-2,449
2933
$3K ﹤0.01%
258
+248
2934
$3K ﹤0.01%
1,101
+344
2935
$3K ﹤0.01%
36
2936
$3K ﹤0.01%
77
-194
2937
$3K ﹤0.01%
+332
2938
$3K ﹤0.01%
300
-317
2939
$3K ﹤0.01%
+80
2940
$3K ﹤0.01%
+100
2941
$3K ﹤0.01%
791
+703
2942
$3K ﹤0.01%
536
-9,913
2943
$3K ﹤0.01%
174
-1,111
2944
$3K ﹤0.01%
95
+61
2945
$3K ﹤0.01%
+540
2946
$3K ﹤0.01%
4
2947
$3K ﹤0.01%
281
-8,883
2948
$3K ﹤0.01%
+1
2949
$3K ﹤0.01%
+400
2950
$3K ﹤0.01%
558
-118
116 117
118
119 120