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
3326
$1K ﹤0.01%
+5
3327
$1K ﹤0.01%
+127
3328
$1K ﹤0.01%
100
-300
3329
$1K ﹤0.01%
+140
3330
$1K ﹤0.01%
+31
3331
$1K ﹤0.01%
+55
3332
$1K ﹤0.01%
182
-208
3333
$1K ﹤0.01%
107
+7
3334
$1K ﹤0.01%
54
-958
3335
– –
0
3336
$1K ﹤0.01%
+100
3337
$1K ﹤0.01%
127
-473
3338
$1K ﹤0.01%
99
-1,536
3339
$1K ﹤0.01%
267
-527
3340
$1K ﹤0.01%
884
-64
3341
$1K ﹤0.01%
43
3342
$1K ﹤0.01%
47
-2
3343
$1K ﹤0.01%
+100
3344
$1K ﹤0.01%
98
-3,574
3345
$1K ﹤0.01%
+42
3346
$1K ﹤0.01%
+71
3347
$1K ﹤0.01%
488
-6
3348
$1K ﹤0.01%
243
-4,846
3349
$1K ﹤0.01%
294
-206
3350
$1K ﹤0.01%
100
+53
132 133
134
135 136