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
3426
$1K ﹤0.01%
4
3427
$1K ﹤0.01%
130
+125
3428
$1K ﹤0.01%
+50
3429
$1K ﹤0.01%
5
-4,581
3430
– –
0
3431
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763
+544
3432
$1K ﹤0.01%
2
-2
3433
$1K ﹤0.01%
20
+5
3434
$1K ﹤0.01%
+66
3435
$1K ﹤0.01%
16
-4,401
3436
$1K ﹤0.01%
+96
3437
$1K ﹤0.01%
8
+2
3438
$1K ﹤0.01%
42
-311
3439
$1K ﹤0.01%
788
+300
3440
$1K ﹤0.01%
81
-613
3441
$1K ﹤0.01%
+91
3442
$1K ﹤0.01%
21
-852
3443
– –
0
3444
$1K ﹤0.01%
60
-66
3445
$1K ﹤0.01%
+2
3446
$1K ﹤0.01%
25
-75
3447
$1K ﹤0.01%
2
-1
3448
$1K ﹤0.01%
+13
3449
$1K ﹤0.01%
+300
3450
$1K ﹤0.01%
+300
136 137
138
139 140