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
3526
$1K ﹤0.01%
+387
3527
– –
-227
3528
$0 ﹤0.01%
95
-418
3529
– –
-1,771
3530
– –
-1,146
3531
– –
-1,932
3532
– –
-100
3533
– –
-313
3534
– –
-108
3535
– –
-133,056
3536
– –
-1,400
3537
– –
-3,829
3538
– –
-3,850
3539
– –
-2,243
3540
– –
-300
3541
– –
-1,015
3542
– –
-175,488
3543
– –
-3,043
3544
– –
-229
3545
– –
-1,372
3546
– –
-443
3547
– –
-627
3548
– –
-287
3549
$0 ﹤0.01%
14
-186
3550
– –
-453
140 141
142
143 144