TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
56
-11,645
3202
$2K ﹤0.01%
62
-6,442
3203
$2K ﹤0.01%
+31
3204
$2K ﹤0.01%
2
+1
3205
$2K ﹤0.01%
347
-3,912
3206
$2K ﹤0.01%
40
+10
3207
$2K ﹤0.01%
619
+589
3208
$2K ﹤0.01%
230
-270
3209
– –
0
3210
$2K ﹤0.01%
60
-439
3211
$2K ﹤0.01%
1,400
+1,000
3212
$2K ﹤0.01%
111
-2,672
3213
$2K ﹤0.01%
415
+402
3214
– –
0
3215
$2K ﹤0.01%
120
-6,524
3216
– –
-1
3217
$2K ﹤0.01%
+88
3218
$2K ﹤0.01%
132
-7,405
3219
$2K ﹤0.01%
565
+109
3220
$2K ﹤0.01%
+72
3221
$2K ﹤0.01%
15
-1,507
3222
$2K ﹤0.01%
+31
3223
– –
0
3224
$2K ﹤0.01%
100
-3,065
3225
$2K ﹤0.01%
+445
127 128
129
130 131