TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
$0 ﹤0.01%
+2
3552
– –
-8,898
3553
$0 ﹤0.01%
59
-16,856
3554
– –
-85
3555
– –
-68
3556
– –
-134
3557
– –
-481
3558
– –
-227
3559
$0 ﹤0.01%
95
-418
3560
– –
-1,771
3561
– –
-1,146
3562
– –
-1,932
3563
– –
-100
3564
– –
-313
3565
– –
-108
3566
– –
-133,056
3567
– –
-1,400
3568
– –
-3,788
3569
– –
-6,775
3570
– –
-1,311
3571
– –
-1,869
3572
– –
-7,525
3573
– –
-440
3574
– –
-11,254
3575
– –
-1,351
141 142
143
144 145