TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
107
-129
3402
– –
0
3403
$1K ﹤0.01%
+1
3404
$1K ﹤0.01%
+97
3405
$1K ﹤0.01%
103
-1,124
3406
$1K ﹤0.01%
+82
3407
$1K ﹤0.01%
400
-1,600
3408
$1K ﹤0.01%
46
-17
3409
$1K ﹤0.01%
84
+44
3410
$1K ﹤0.01%
200
-800
3411
$1K ﹤0.01%
96
-460
3412
$1K ﹤0.01%
30
-453
3413
$1K ﹤0.01%
26
-1,281
3414
$1K ﹤0.01%
+187
3415
$1K ﹤0.01%
188
-1
3416
$1K ﹤0.01%
+1
3417
$1K ﹤0.01%
+179
3418
$1K ﹤0.01%
103
-114
3419
$1K ﹤0.01%
40
-188
3420
$1K ﹤0.01%
4
3421
$1K ﹤0.01%
130
+125
3422
$1K ﹤0.01%
+50
3423
$1K ﹤0.01%
5
-4,581
3424
– –
0
3425
$1K ﹤0.01%
763
+544
135 136
137
138 139