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
3251
$1K ﹤0.01%
430
-9,797
3252
$1K ﹤0.01%
97
-471
3253
$1K ﹤0.01%
535
-3,752
3254
$1K ﹤0.01%
+103
3255
$1K ﹤0.01%
100
-64
3256
$1K ﹤0.01%
52
-48
3257
$1K ﹤0.01%
65
-1,742
3258
$1K ﹤0.01%
+31
3259
$1K ﹤0.01%
690
3260
$1K ﹤0.01%
+400
3261
$1K ﹤0.01%
+43
3262
$1K ﹤0.01%
+36
3263
$1K ﹤0.01%
+599
3264
$1K ﹤0.01%
+30
3265
$1K ﹤0.01%
+100
3266
$1K ﹤0.01%
+100
3267
$1K ﹤0.01%
200
-800
3268
$1K ﹤0.01%
100
-515
3269
$1K ﹤0.01%
1
3270
$1K ﹤0.01%
1
3271
$1K ﹤0.01%
111
-2,468
3272
$1K ﹤0.01%
+100
3273
$1K ﹤0.01%
118
-1,163
3274
$1K ﹤0.01%
96
-2,626
3275
– –
0
129 130
131
132 133