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
3926
– –
-1,351
3927
– –
-4,070
3928
– –
-740
3929
– –
-230
3930
– –
-1,814
3931
– –
-1,896
3932
– –
-220
3933
– –
-2,778
3934
– –
-4,820
3935
– –
-903
3936
– –
-906
3937
– –
-3,886
3938
– –
-52
3939
– –
-223
3940
– –
-7,182
3941
– –
-696
3942
– –
-148
3943
– –
-2,748
3944
– –
-168
3945
– –
-768
3946
– –
-14
3947
– –
-7,488
3948
– –
-2
3949
– –
-399
3950
– –
-9,216
156 157
158
159 160