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
3276
$1K ﹤0.01%
36
-308
3277
$1K ﹤0.01%
4
-1
3278
$1K ﹤0.01%
+70
3279
$1K ﹤0.01%
557
-100
3280
$1K ﹤0.01%
+64
3281
$1K ﹤0.01%
311
-569
3282
$1K ﹤0.01%
114
-1,099
3283
$1K ﹤0.01%
+145
3284
– –
0
3285
$1K ﹤0.01%
70
-2,500
3286
$1K ﹤0.01%
+100
3287
$1K ﹤0.01%
2
3288
$1K ﹤0.01%
4
3289
$1K ﹤0.01%
+300
3290
– –
-1
3291
$1K ﹤0.01%
400
3292
$1K ﹤0.01%
95
-89
3293
$1K ﹤0.01%
8
-2,258
3294
$1K ﹤0.01%
+50
3295
$1K ﹤0.01%
+398
3296
$1K ﹤0.01%
52
-1,048
3297
$1K ﹤0.01%
22
-58
3298
$1K ﹤0.01%
+10
3299
– –
0
3300
$1K ﹤0.01%
100
-16,732
130 131
132
133 134