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
3401
$1K ﹤0.01%
+87
3402
$1K ﹤0.01%
750
+414
3403
$1K ﹤0.01%
148
-505
3404
$1K ﹤0.01%
8
-273
3405
$1K ﹤0.01%
6
-117
3406
– –
0
3407
– –
0
3408
$1K ﹤0.01%
420
-30
3409
$1K ﹤0.01%
+115
3410
$1K ﹤0.01%
+4
3411
$1K ﹤0.01%
747
-1,515
3412
$1K ﹤0.01%
23
-1,274
3413
$1K ﹤0.01%
120
3414
$1K ﹤0.01%
800
-300
3415
$1K ﹤0.01%
+70
3416
$1K ﹤0.01%
+28
3417
$1K ﹤0.01%
+292
3418
$1K ﹤0.01%
+179
3419
$1K ﹤0.01%
103
-114
3420
$1K ﹤0.01%
+53
3421
$1K ﹤0.01%
30
-453
3422
$1K ﹤0.01%
26
-1,281
3423
$1K ﹤0.01%
188
-1
3424
$1K ﹤0.01%
+1
3425
$1K ﹤0.01%
40
-188
135 136
137
138 139