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
3501
$1K ﹤0.01%
70
-2,500
3502
$1K ﹤0.01%
+100
3503
– –
0
3504
$1K ﹤0.01%
4
3505
$1K ﹤0.01%
+300
3506
– –
-1
3507
$1K ﹤0.01%
400
3508
$1K ﹤0.01%
95
-89
3509
$1K ﹤0.01%
8
-2,258
3510
$1K ﹤0.01%
+50
3511
$1K ﹤0.01%
+398
3512
$1K ﹤0.01%
52
-1,048
3513
$1K ﹤0.01%
22
-58
3514
$1K ﹤0.01%
+10
3515
– –
0
3516
$1K ﹤0.01%
100
-16,732
3517
$1K ﹤0.01%
750
+414
3518
$1K ﹤0.01%
50
+22
3519
$1K ﹤0.01%
+6
3520
$1K ﹤0.01%
+28
3521
$1K ﹤0.01%
288
-734
3522
$1K ﹤0.01%
+22
3523
$1K ﹤0.01%
100
3524
$1K ﹤0.01%
26
-58
3525
$1K ﹤0.01%
3
-4
139 140
141
142 143