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
1526
$23K ﹤0.01%
783
+300
1527
$23K ﹤0.01%
1,349
+806
1528
$23K ﹤0.01%
+2,900
1529
$23K ﹤0.01%
1,146
-836
1530
$23K ﹤0.01%
1,264
+858
1531
$23K ﹤0.01%
530
-1,668
1532
$23K ﹤0.01%
300
-467
1533
$23K ﹤0.01%
1,694
-3,389
1534
$23K ﹤0.01%
+200
1535
$23K ﹤0.01%
6,714
-983
1536
$23K ﹤0.01%
300
-2,277
1537
$23K ﹤0.01%
1,124
+1,119
1538
$23K ﹤0.01%
9,187
+1,881
1539
$23K ﹤0.01%
4,526
+3,790
1540
$23K ﹤0.01%
35
-137
1541
$23K ﹤0.01%
66
-732
1542
$23K ﹤0.01%
2,046
+330
1543
$23K ﹤0.01%
1,796
+544
1544
$22K ﹤0.01%
1,713
-10,756
1545
$22K ﹤0.01%
3,620
+393
1546
$22K ﹤0.01%
284
-5,749
1547
$22K ﹤0.01%
+652
1548
$22K ﹤0.01%
1,093
-2,258
1549
$22K ﹤0.01%
430
+21
1550
$22K ﹤0.01%
+383
60 61
62
63 64