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
2976
$3K ﹤0.01%
+2,756
2977
$3K ﹤0.01%
1,700
-26,149
2978
$3K ﹤0.01%
219
+208
2979
$3K ﹤0.01%
90
-110
2980
$3K ﹤0.01%
709
+477
2981
$3K ﹤0.01%
115
-2,622
2982
$3K ﹤0.01%
200
-2,918
2983
$3K ﹤0.01%
+199
2984
$3K ﹤0.01%
376
+123
2985
– –
0
2986
$3K ﹤0.01%
200
-110
2987
$3K ﹤0.01%
+132
2988
$3K ﹤0.01%
156
-960
2989
$3K ﹤0.01%
1,800
-3,600
2990
$3K ﹤0.01%
+453
2991
$3K ﹤0.01%
34
-58
2992
$3K ﹤0.01%
+675
2993
$3K ﹤0.01%
+14
2994
$3K ﹤0.01%
200
+100
2995
$3K ﹤0.01%
200
-2,092
2996
$3K ﹤0.01%
262
-1,093
2997
$3K ﹤0.01%
100
-332
2998
$3K ﹤0.01%
51
+46
2999
$2K ﹤0.01%
+5
3000
$2K ﹤0.01%
38
+7
118 119
120
121 122