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
3226
$2K ﹤0.01%
8
-5
3227
$2K ﹤0.01%
163
-285
3228
$2K ﹤0.01%
100
-400
3229
$2K ﹤0.01%
98
-1,578
3230
$2K ﹤0.01%
+100
3231
$2K ﹤0.01%
300
-300
3232
$2K ﹤0.01%
73
-1,218
3233
$2K ﹤0.01%
+300
3234
– –
0
3235
$2K ﹤0.01%
+80
3236
$2K ﹤0.01%
731
-8,249
3237
$2K ﹤0.01%
142
-531
3238
$1K ﹤0.01%
+226
3239
$1K ﹤0.01%
+199
3240
$1K ﹤0.01%
800
-100
3241
$1K ﹤0.01%
326
-194
3242
$1K ﹤0.01%
25
-1,702
3243
$1K ﹤0.01%
+56
3244
$1K ﹤0.01%
359
-274
3245
$1K ﹤0.01%
+27
3246
$1K ﹤0.01%
+40
3247
$1K ﹤0.01%
23
-6
3248
$1K ﹤0.01%
+100
3249
$1K ﹤0.01%
+87
3250
$1K ﹤0.01%
275
+96
128 129
130
131 132