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
4601
– –
-187
4602
– –
-1,315
4603
$0 ﹤0.01%
151
-2,493
4604
$0 ﹤0.01%
1
-219
4605
– –
-256
4606
– –
-6
4607
– –
-4,680
4608
– –
-2,920
4609
– –
-3,430
4610
– –
-1,419
4611
– –
-812
4612
– –
-1,360
4613
– –
-1,631
4614
– –
-699
4615
– –
-1,150
4616
– –
-1,198
4617
– –
-3,372
4618
– –
-763
4619
– –
-3,821
4620
– –
-4,311
4621
– –
-1,022
4622
– –
-1,673
4623
– –
-142
4624
– –
-3,055
4625
– –
-7,434
183 184
185
186 187