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
2101
$10K ﹤0.01%
2,714
-21,884
2102
$10K ﹤0.01%
1,873
-244
2103
$10K ﹤0.01%
+635
2104
$10K ﹤0.01%
+314
2105
$10K ﹤0.01%
306
-20
2106
$10K ﹤0.01%
663
+40
2107
$10K ﹤0.01%
568
-17
2108
$10K ﹤0.01%
976
-444
2109
$9K ﹤0.01%
720
-25
2110
$9K ﹤0.01%
+651
2111
$9K ﹤0.01%
195
2112
$9K ﹤0.01%
+500
2113
$9K ﹤0.01%
625
-1,315
2114
$9K ﹤0.01%
+11
2115
$9K ﹤0.01%
400
-1,351
2116
$9K ﹤0.01%
16
-803
2117
$9K ﹤0.01%
800
+165
2118
$9K ﹤0.01%
400
-1,671
2119
$9K ﹤0.01%
+483
2120
$9K ﹤0.01%
317
-53
2121
$9K ﹤0.01%
410
2122
$9K ﹤0.01%
300
2123
$9K ﹤0.01%
400
+366
2124
$9K ﹤0.01%
+300
2125
$9K ﹤0.01%
+174
83 84
85
86 87