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
3201
$2K ﹤0.01%
62
-6,442
3202
$2K ﹤0.01%
+31
3203
$2K ﹤0.01%
27
-936
3204
$2K ﹤0.01%
100
-8
3205
$2K ﹤0.01%
300
-2,406
3206
$2K ﹤0.01%
102
-264
3207
$2K ﹤0.01%
105
-384
3208
$2K ﹤0.01%
40
+10
3209
$2K ﹤0.01%
619
+589
3210
$2K ﹤0.01%
230
-270
3211
– –
0
3212
$2K ﹤0.01%
60
-439
3213
$2K ﹤0.01%
1,400
+1,000
3214
$2K ﹤0.01%
111
-2,672
3215
$2K ﹤0.01%
415
+402
3216
$2K ﹤0.01%
780
+636
3217
$2K ﹤0.01%
244
-1,029
3218
$2K ﹤0.01%
84
-374
3219
$2K ﹤0.01%
70
-8,952
3220
$2K ﹤0.01%
94
-540
3221
$2K ﹤0.01%
250
+180
3222
$2K ﹤0.01%
118
-219
3223
$2K ﹤0.01%
+147
3224
$2K ﹤0.01%
+3
3225
$2K ﹤0.01%
+94
127 128
129
130 131