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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
3576
– –
-42
3577
$0 ﹤0.01%
433
3578
– –
-4,954
3579
$0 ﹤0.01%
100
-12,237
3580
– –
-10
3581
– –
-481
3582
– –
-227
3583
$0 ﹤0.01%
95
-418
3584
– –
-1,771
3585
– –
-1,146
3586
– –
-1,932
3587
– –
-100
3588
– –
-313
3589
– –
-108
3590
– –
-133,056
3591
– –
-1,400
3592
– –
-3,850
3593
– –
-2,243
3594
– –
-1,372
3595
$0 ﹤0.01%
14
-186
3596
– –
-1,288
3597
– –
-100
3598
– –
-80
3599
– –
-56
3600
– –
-80
142 143
144
145 146