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
1701
$18K ﹤0.01%
409
+306
1702
$18K ﹤0.01%
+990
1703
$18K ﹤0.01%
1,546
+1,044
1704
$17K ﹤0.01%
839
-760
1705
$17K ﹤0.01%
975
+864
1706
$17K ﹤0.01%
885
+235
1707
$17K ﹤0.01%
434
-65
1708
$17K ﹤0.01%
2,784
+2,724
1709
$17K ﹤0.01%
+1,972
1710
$17K ﹤0.01%
458
-203
1711
$17K ﹤0.01%
706
-15,499
1712
$17K ﹤0.01%
+480
1713
$17K ﹤0.01%
+4,084
1714
$17K ﹤0.01%
497
+161
1715
$17K ﹤0.01%
300
-657
1716
$17K ﹤0.01%
+1,543
1717
$17K ﹤0.01%
+630
1718
$17K ﹤0.01%
+12,117
1719
$17K ﹤0.01%
+151
1720
$17K ﹤0.01%
1,623
+407
1721
$17K ﹤0.01%
1,800
-10,049
1722
$17K ﹤0.01%
2,384
-1,828
1723
$17K ﹤0.01%
+1,808
1724
$17K ﹤0.01%
+322
1725
$17K ﹤0.01%
1,684
67 68
69
70 71