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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
3526
$1K ﹤0.01%
26
-1,033
3527
– –
-10
3528
– –
-200
3529
– –
-466
3530
– –
-2,369
3531
– –
-6,256
3532
– –
-892
3533
– –
-490
3534
– –
-4,172
3535
– –
-1,910
3536
– –
-3,328
3537
– –
-72
3538
– –
-1
3539
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0
3540
– –
-900
3541
– –
-3,483
3542
– –
-75
3543
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-124
3544
– –
-88
3545
$0 ﹤0.01%
+38
3546
– –
-1,967
3547
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-100
3548
– –
-2,071
3549
– –
-1,628
3550
– –
-183
140 141
142
143 144