We are live on ! Find out more
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
3651
– –
-946
3652
– –
-416
3653
– –
-1,723
3654
– –
-272
3655
– –
-2,556
3656
– –
-2,547
3657
– –
-8,611
3658
– –
-245
3659
– –
-518
3660
– –
-299
3661
– –
0
3662
– –
-1,581
3663
– –
-268
3664
– –
-968
3665
– –
-289
3666
– –
-3,816
3667
– –
-3,711
3668
– –
-3,437
3669
– –
-28
3670
– –
-1,420
3671
– –
-2,274
3672
– –
-293
3673
– –
-3,254
3674
– –
-113
3675
– –
-156
145 146
147
148 149