TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
1151
$49K ﹤0.01%
11,776
-12,459
1152
$49K ﹤0.01%
22,849
-48,323
1153
$49K ﹤0.01%
509
-2,297
1154
$49K ﹤0.01%
3,406
-1,013
1155
$49K ﹤0.01%
+693
1156
$49K ﹤0.01%
2,809
-897
1157
$49K ﹤0.01%
670
-380
1158
$49K ﹤0.01%
1,803
+1,703
1159
$49K ﹤0.01%
4,493
+1,270
1160
$49K ﹤0.01%
+5,897
1161
$49K ﹤0.01%
3,587
+3,211
1162
$48K ﹤0.01%
1,759
+1,478
1163
$48K ﹤0.01%
327
-134
1164
$48K ﹤0.01%
+1,248
1165
$48K ﹤0.01%
6,034
-15,276
1166
$48K ﹤0.01%
3,600
+2,654
1167
$48K ﹤0.01%
1,549
+124
1168
$48K ﹤0.01%
+4,146
1169
$48K ﹤0.01%
+2,952
1170
$48K ﹤0.01%
3,388
-2,741
1171
$48K ﹤0.01%
1,104
+1,094
1172
$48K ﹤0.01%
+943
1173
$48K ﹤0.01%
2,658
-13,328
1174
$48K ﹤0.01%
1,213
-2,077
1175
$47K ﹤0.01%
+158
45 46
47
48 49