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
3026
$2K ﹤0.01%
+99
3027
$2K ﹤0.01%
117
-865
3028
$2K ﹤0.01%
100
3029
$2K ﹤0.01%
73
-13
3030
$2K ﹤0.01%
+895
3031
$2K ﹤0.01%
+290
3032
$2K ﹤0.01%
+38
3033
$2K ﹤0.01%
+400
3034
$2K ﹤0.01%
+91
3035
$2K ﹤0.01%
+84
3036
$2K ﹤0.01%
+78
3037
– –
0
3038
$2K ﹤0.01%
27
-936
3039
$2K ﹤0.01%
100
-8
3040
$2K ﹤0.01%
300
-2,406
3041
$2K ﹤0.01%
102
-264
3042
$2K ﹤0.01%
105
-384
3043
$2K ﹤0.01%
780
+636
3044
$2K ﹤0.01%
244
-1,029
3045
$2K ﹤0.01%
84
-374
3046
$2K ﹤0.01%
70
-8,952
3047
$2K ﹤0.01%
94
-540
3048
$2K ﹤0.01%
250
+180
3049
$2K ﹤0.01%
118
-219
3050
$2K ﹤0.01%
+147
120 121
122
123 124