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
3576
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-27,293
3577
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0
3578
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-200
3579
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-8,918
3580
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-3,760
3581
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-958
3582
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-73
3583
$0 ﹤0.01%
200
-600
3584
$0 ﹤0.01%
33
3585
$0 ﹤0.01%
19
-901
3586
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-100
3587
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-1,067
3588
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-983
3589
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-49
3590
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-491
3591
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-287
3592
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-1,581
3593
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-1,014
3594
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3595
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-7
3596
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-330
3597
– –
-1,663
3598
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-16
3599
$0 ﹤0.01%
+1
3600
– –
-2,256
142 143
144
145 146