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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
250
+180
3202
$2K ﹤0.01%
118
-219
3203
$2K ﹤0.01%
+147
3204
$2K ﹤0.01%
+3
3205
$2K ﹤0.01%
+94
3206
$2K ﹤0.01%
8
-5
3207
$2K ﹤0.01%
163
-285
3208
$2K ﹤0.01%
52
-62
3209
$2K ﹤0.01%
97
-1,106
3210
$2K ﹤0.01%
72
-328
3211
$2K ﹤0.01%
100
-400
3212
$2K ﹤0.01%
98
-1,578
3213
$2K ﹤0.01%
+100
3214
$2K ﹤0.01%
300
-300
3215
$2K ﹤0.01%
73
-1,218
3216
$2K ﹤0.01%
+300
3217
– –
0
3218
$2K ﹤0.01%
+80
3219
$2K ﹤0.01%
+5
3220
$2K ﹤0.01%
38
+7
3221
$2K ﹤0.01%
73
-352
3222
$2K ﹤0.01%
186
-1,700
3223
$2K ﹤0.01%
200
-7,640
3224
$2K ﹤0.01%
2
+1
3225
$2K ﹤0.01%
1,400
+1,000
127 128
129
130 131