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
3451
$1K ﹤0.01%
8
-75
3452
$1K ﹤0.01%
44
-928
3453
$1K ﹤0.01%
100
-764
3454
$1K ﹤0.01%
+4
3455
$1K ﹤0.01%
50
-7,130
3456
$1K ﹤0.01%
751
+443
3457
$1K ﹤0.01%
+50
3458
$1K ﹤0.01%
108
-2,963
3459
$1K ﹤0.01%
+104
3460
$1K ﹤0.01%
+16
3461
$1K ﹤0.01%
96
-460
3462
$1K ﹤0.01%
165
-2,528
3463
$1K ﹤0.01%
464
+459
3464
$1K ﹤0.01%
100
-2,523
3465
$1K ﹤0.01%
58
-707
3466
$1K ﹤0.01%
250
3467
$1K ﹤0.01%
+69
3468
$1K ﹤0.01%
19
-774
3469
$1K ﹤0.01%
+75
3470
$1K ﹤0.01%
+11
3471
$1K ﹤0.01%
+48
3472
$1K ﹤0.01%
100
-600
3473
$1K ﹤0.01%
33
3474
$1K ﹤0.01%
10
-47
3475
– –
0
137 138
139
140 141