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
3551
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-2,156
3552
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-1,288
3553
$0 ﹤0.01%
+3
3554
$0 ﹤0.01%
20
-178
3555
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-58
3556
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3557
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3558
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3559
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3560
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3561
$0 ﹤0.01%
+1
3562
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-1,792
3563
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-20,779
3564
$0 ﹤0.01%
22
-4,424
3565
– –
-5,816
3566
$0 ﹤0.01%
+1
3567
$0 ﹤0.01%
+100
3568
– –
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3569
$0 ﹤0.01%
39
-135
3570
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-1,547
3571
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3572
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3573
$0 ﹤0.01%
141
-201
3574
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-253
3575
– –
-58
141 142
143
144 145