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
3601
– –
-56
3602
– –
-400
3603
– –
-2,599
3604
– –
-2,015
3605
$0 ﹤0.01%
+100
3606
– –
-230
3607
$0 ﹤0.01%
39
-135
3608
– –
-1,547
3609
– –
-1,427
3610
$0 ﹤0.01%
+133
3611
– –
-715
3612
$0 ﹤0.01%
141
-201
3613
– –
-253
3614
– –
-58
3615
– –
-27,293
3616
– –
0
3617
– –
-20,779
3618
– –
-200
3619
– –
-8,918
3620
– –
-3,760
3621
– –
-958
3622
– –
-73
3623
$0 ﹤0.01%
200
-600
3624
$0 ﹤0.01%
33
3625
$0 ﹤0.01%
19
-901
143 144
145
146 147