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
3501
$1K ﹤0.01%
+7
3502
$1K ﹤0.01%
77
+59
3503
$1K ﹤0.01%
+204
3504
$1K ﹤0.01%
+27
3505
$1K ﹤0.01%
+13
3506
$1K ﹤0.01%
+30
3507
$1K ﹤0.01%
500
+466
3508
$1K ﹤0.01%
528
-200
3509
$1K ﹤0.01%
60
-112
3510
$1K ﹤0.01%
+44
3511
$1K ﹤0.01%
2
+1
3512
$1K ﹤0.01%
13
+5
3513
$1K ﹤0.01%
85
-17,976
3514
$1K ﹤0.01%
27
-4,027
3515
$1K ﹤0.01%
135
-2,606
3516
$1K ﹤0.01%
64
-834
3517
$1K ﹤0.01%
+1
3518
$1K ﹤0.01%
26
-1,033
3519
$1K ﹤0.01%
100
-7,395
3520
$1K ﹤0.01%
116
+107
3521
$1K ﹤0.01%
+100
3522
– –
0
3523
– –
0
3524
$1K ﹤0.01%
119
-82
3525
$1K ﹤0.01%
100
-516
139 140
141
142 143