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
5051
– –
-4,873
5052
– –
-315
5053
– –
-69
5054
– –
-196
5055
– –
-268
5056
– –
-854
5057
– –
-346
5058
– –
-100
5059
– –
-200
5060
– –
-698
5061
– –
-408
5062
– –
-100
5063
– –
-922
5064
– –
-802
5065
$0 ﹤0.01%
3
-954
5066
– –
-108
5067
– –
-4,450
5068
– –
-300
5069
– –
-277
5070
– –
-69,133
5071
– –
-35,759
5072
– –
-301
5073
– –
-80
5074
– –
-819
5075
– –
-360
201 202
203
204 205