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
3126
$2K ﹤0.01%
70
-619
3127
$2K ﹤0.01%
+230
3128
$2K ﹤0.01%
132
-168
3129
$2K ﹤0.01%
+92
3130
$2K ﹤0.01%
90
-268
3131
$2K ﹤0.01%
+496
3132
$2K ﹤0.01%
600
+200
3133
$2K ﹤0.01%
33
+32
3134
$2K ﹤0.01%
+660
3135
– –
0
3136
$2K ﹤0.01%
68
-4,051
3137
$2K ﹤0.01%
70
-30
3138
$2K ﹤0.01%
449
-1,968
3139
$2K ﹤0.01%
80
-1,156
3140
$2K ﹤0.01%
+100
3141
$2K ﹤0.01%
10
-96
3142
$2K ﹤0.01%
57
-20
3143
$2K ﹤0.01%
11
-3
3144
$2K ﹤0.01%
131
-677
3145
$2K ﹤0.01%
62
-388
3146
$2K ﹤0.01%
+76
3147
$2K ﹤0.01%
1,012
-24
3148
$2K ﹤0.01%
100
-511
3149
– –
0
3150
$2K ﹤0.01%
2,741
+262
124 125
126
127 128