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
3001
$2K ﹤0.01%
73
-352
3002
$2K ﹤0.01%
186
-1,700
3003
$2K ﹤0.01%
200
-7,640
3004
$2K ﹤0.01%
2
+1
3005
$2K ﹤0.01%
347
-3,912
3006
– –
0
3007
$2K ﹤0.01%
120
-6,524
3008
– –
-1
3009
$2K ﹤0.01%
+88
3010
$2K ﹤0.01%
132
-7,405
3011
$2K ﹤0.01%
565
+109
3012
$2K ﹤0.01%
+72
3013
$2K ﹤0.01%
+445
3014
$2K ﹤0.01%
45
-414
3015
$2K ﹤0.01%
429
-12,182
3016
$2K ﹤0.01%
595
-6,704
3017
$2K ﹤0.01%
+20
3018
$2K ﹤0.01%
38
-11,097
3019
$2K ﹤0.01%
+100
3020
$2K ﹤0.01%
166
-11
3021
$2K ﹤0.01%
+1
3022
$2K ﹤0.01%
+48
3023
$2K ﹤0.01%
14
-260
3024
$2K ﹤0.01%
+11
3025
$2K ﹤0.01%
80
-327
119 120
121
122 123