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
3101
$2K ﹤0.01%
+35
3102
$2K ﹤0.01%
206
-7,588
3103
$2K ﹤0.01%
40
-6,500
3104
$2K ﹤0.01%
56
-11,645
3105
$2K ﹤0.01%
738
+570
3106
$2K ﹤0.01%
330
3107
$2K ﹤0.01%
+5
3108
$2K ﹤0.01%
272
-28
3109
– –
0
3110
$2K ﹤0.01%
296
-27
3111
$2K ﹤0.01%
52
-62
3112
$2K ﹤0.01%
97
-1,106
3113
$2K ﹤0.01%
72
-328
3114
$2K ﹤0.01%
15
-1,507
3115
$2K ﹤0.01%
+31
3116
– –
0
3117
$2K ﹤0.01%
100
-3,065
3118
$2K ﹤0.01%
+79
3119
$2K ﹤0.01%
607
-65
3120
$2K ﹤0.01%
66
+15
3121
$2K ﹤0.01%
61
-190
3122
$2K ﹤0.01%
300
-3,973
3123
– –
0
3124
$2K ﹤0.01%
176
-258
3125
$2K ﹤0.01%
88
-212
123 124
125
126 127