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
3051
$2K ﹤0.01%
+99
3052
$2K ﹤0.01%
117
-865
3053
$2K ﹤0.01%
100
3054
$2K ﹤0.01%
73
-13
3055
$2K ﹤0.01%
+895
3056
$2K ﹤0.01%
+290
3057
$2K ﹤0.01%
+38
3058
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+400
3059
$2K ﹤0.01%
+91
3060
$2K ﹤0.01%
+84
3061
$2K ﹤0.01%
+78
3062
– –
0
3063
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+200
3064
$2K ﹤0.01%
+71
3065
$2K ﹤0.01%
724
-231
3066
$2K ﹤0.01%
200
-467
3067
$2K ﹤0.01%
220
-358
3068
$2K ﹤0.01%
+70
3069
$2K ﹤0.01%
149
-91
3070
$2K ﹤0.01%
8
-39
3071
$2K ﹤0.01%
23
3072
$2K ﹤0.01%
+95
3073
$2K ﹤0.01%
200
-300
3074
$2K ﹤0.01%
217
-834
3075
$2K ﹤0.01%
+200
121 122
123
124 125