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
3151
$2K ﹤0.01%
230
-470
3152
$2K ﹤0.01%
145
-1,253
3153
$2K ﹤0.01%
306
-1,462
3154
$2K ﹤0.01%
102
-36
3155
$2K ﹤0.01%
100
-805
3156
$2K ﹤0.01%
+300
3157
$2K ﹤0.01%
333
-45
3158
$2K ﹤0.01%
39
-61
3159
– –
0
3160
$2K ﹤0.01%
1,084
-100
3161
$2K ﹤0.01%
223
-493
3162
$2K ﹤0.01%
621
-282
3163
$2K ﹤0.01%
19
-4
3164
$2K ﹤0.01%
+84
3165
$2K ﹤0.01%
+93
3166
$2K ﹤0.01%
+100
3167
$2K ﹤0.01%
+3
3168
$2K ﹤0.01%
141
-124
3169
$2K ﹤0.01%
100
-100
3170
$2K ﹤0.01%
+53
3171
$2K ﹤0.01%
77
-847
3172
$2K ﹤0.01%
+100
3173
$2K ﹤0.01%
+500
3174
$2K ﹤0.01%
+100
3175
$2K ﹤0.01%
+107
125 126
127
128 129