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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
43
3402
$1K ﹤0.01%
47
-2
3403
$1K ﹤0.01%
98
-3,574
3404
$1K ﹤0.01%
+42
3405
$1K ﹤0.01%
+71
3406
$1K ﹤0.01%
30
-453
3407
$1K ﹤0.01%
26
-1,281
3408
$1K ﹤0.01%
+187
3409
$1K ﹤0.01%
188
-1
3410
$1K ﹤0.01%
+1
3411
$1K ﹤0.01%
+179
3412
$1K ﹤0.01%
103
-114
3413
$1K ﹤0.01%
+53
3414
$1K ﹤0.01%
40
-188
3415
$1K ﹤0.01%
4
3416
$1K ﹤0.01%
130
+125
3417
$1K ﹤0.01%
+50
3418
$1K ﹤0.01%
5
-4,581
3419
– –
0
3420
$1K ﹤0.01%
763
+544
3421
$1K ﹤0.01%
2
-2
3422
$1K ﹤0.01%
20
+5
3423
$1K ﹤0.01%
+66
3424
$1K ﹤0.01%
16
-4,401
3425
$1K ﹤0.01%
+96
135 136
137
138 139