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
3051
$2K ﹤0.01%
+3
3052
$2K ﹤0.01%
+94
3053
$2K ﹤0.01%
8
-5
3054
$2K ﹤0.01%
163
-285
3055
$2K ﹤0.01%
52
-62
3056
$2K ﹤0.01%
97
-1,106
3057
$2K ﹤0.01%
72
-328
3058
$2K ﹤0.01%
100
-400
3059
$2K ﹤0.01%
98
-1,578
3060
$2K ﹤0.01%
+100
3061
$2K ﹤0.01%
300
-300
3062
$2K ﹤0.01%
73
-1,218
3063
$2K ﹤0.01%
+300
3064
– –
0
3065
$2K ﹤0.01%
+80
3066
$2K ﹤0.01%
731
-8,249
3067
$2K ﹤0.01%
142
-531
3068
$2K ﹤0.01%
+5
3069
$2K ﹤0.01%
38
+7
3070
$2K ﹤0.01%
73
-352
3071
$2K ﹤0.01%
186
-1,700
3072
$2K ﹤0.01%
200
-7,640
3073
$2K ﹤0.01%
+200
3074
$2K ﹤0.01%
+71
3075
$2K ﹤0.01%
724
-231
121 122
123
124 125