TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
+263
3002
$2K ﹤0.01%
546
-354
3003
$2K ﹤0.01%
5
-23
3004
$2K ﹤0.01%
287
-3,594
3005
$2K ﹤0.01%
272
-28
3006
$2K ﹤0.01%
70
-27
3007
$2K ﹤0.01%
195
-55
3008
$2K ﹤0.01%
+142
3009
$2K ﹤0.01%
+566
3010
$2K ﹤0.01%
+23
3011
$2K ﹤0.01%
+100
3012
$2K ﹤0.01%
422
+118
3013
$2K ﹤0.01%
700
+200
3014
$2K ﹤0.01%
+139
3015
$2K ﹤0.01%
785
+660
3016
$2K ﹤0.01%
6
-40
3017
$2K ﹤0.01%
100
-2,699
3018
$2K ﹤0.01%
119
-2,708
3019
$2K ﹤0.01%
100
-5
3020
$2K ﹤0.01%
385
+85
3021
$2K ﹤0.01%
400
-11,109
3022
$2K ﹤0.01%
800
3023
$2K ﹤0.01%
+171
3024
$2K ﹤0.01%
86
-579
3025
$2K ﹤0.01%
335
+196
119 120
121
122 123